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00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|226.87521021715|226.87521021715|189.97466323498|-367.20996990967|-367.20996990967|-367.20996990967|-367.20996990967|-367.20996990967|-367.20996990967|-367.20996990967|-370.42500305176|-370.42500305176|-370.42500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|45.441690906869|42.357441037879|40.814238965495|39.99887343246|37.442644445965|36.724236114496|36.724236114496|36.724236114496|36.724236114496|36.724236114496|36.724236114496|36.724236114496|36.724236114496|36.724236114496|36.724236114496|36.724236114496|36.724236114496|36.724236114496|35.218230573859|34.83852867785|33.306545095344|32.847192584033|32.221963470241|31.685425830175|30.08129674145|30.08129674145|30.08129674145|30.08129674145|30.08129674145|30.08129674145|30.08129674145|27.452929403478|24.785759398334|-32.537178655008|-32.537178655008|-32.537178655008|-32.537178655008|-32.537178655008|-32.537178655008|-32.537178655008|-34.547330692454|-38.074904153793|-42.498041468692|35.976445588986|35.91225921834|35.847521409255|35.847521409255|35.847521409255|35.720711308127|35.720711308127|35.720711308127|35.720711308127|35.720711308127|35.720711308127|35.720711308127|35.720711308127|35.720711308127|34.288710467689|-40.224307399234|-40.224307399234|-40.224307399234|-40.224307399234|-40.224307399234|-40.224307399234|-40.224307399234|-40.224307399234|-40.224307399234|-40.224307399234|-40.224307399234|-40.224307399234|-40.494909817379|-40.494909817379|-40.494909817379|-40.494909817379|-40.494909817379|-40.494909817379|-40.494909817379|-40.494909817379|-40.575662216098|-40.575662216098|-40.575662216098|-42.234070866804|34.686839534924|34.686839534924|34.686839534924|34.686839534924|33.990020296033|33.990020296033|33.990020296033|33.990020296033|33.990020296033|33.990020296033|33.990020296033|33.990020296033|33.990020296033|31.5494695472|30.952187198984|29.925209092417|28.338011687904|27.528899874852|-34.449668192074|-34.449668192074|-34.449668192074|-34.449668192074|-34.449668192074|-34.449668192074|-34.449668192074|-34.449668192074|-34.449668192074|-35.914632346018|-37.27232316907|-37.27232316907|-38.387580807295|-39.217377797757|33.151368289097|33.151368289097|33.151368289097|33.151368289097|33.151368289097|32.350579950672|32.350579950672|30.70311395426|30.70311395426|30.70311395426|30.70311395426|30.70311395426|30.70311395426|30.111369147431|30.111369147431|30.111369147431|30.111369147431|30.111369147431|30.111369147431|30.111369147431|29.487076245559|28.580638950414|28.499044278537|27.343937400617|27.270416016445|27.270416016445|27.270416016445|27.270416016445|27.270416016445|27.270416016445|27.270416016445|25.936572758209|24.400636584506|23.447374775394|22.550699534218|22.550699534218|22.550699534218|22.232999393455|22.098332693302|22.038702543272|21.473625530755|21.473625530755|21.473625530755|21.473625530755|21.473625530755|21.473625530755|21.473625530755|21.473625530755|21.473625530755|21.473625530755|21.473625530755|21.473625530755|21.304584041741|20.62509379509|20.214149610685|20.214149610685|20.214149610685|20.214149610685|19.359250424234|19.359250424234|19.359250424234|19.359250424234|19.359250424234|19.359250424234|19.359250424234|19.180278855262|18.46404863397|18.46404863397|18.370799057329|18.370799057329|18.370799057329|16.677555288036|-22.104489192253|-22.104489192253|-22.104489192253|-22.104489192253|-22.104489192253|-22.423875871505|-23.05052570748|-23.05052570748|-23.563917418847|-23.904907302205|-24.886563173206|-25.054515590569|-28.448351054612|21.297776922248|21.297776922248|21.039196898167|-25.663152489237|-25.663152489237|-25.663152489237|-25.663152489237|-25.663152489237|-25.663152489237|-26.046835671059|-26.563150682042|-27.021834150498|-28.122038063677|21.975200447438|21.975200447438|21.953906256112|21.953906256112|21.953906256112|21.953906256112|21.953906256112|21.953906256112|20.9043399031|-26.483872683282|-26.483872683282|-26.483872683282|-26.483872683282|-26.483872683282|-26.483872683282|-26.483872683282|-26.488817240651|-26.488817240651|-26.488817240651|-26.488817240651|-26.488817240651|-26.488817240651|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569|-27.514483985569
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|58.97612594987|57.02347463397|50.221079230616|47.08119665286|42.351000109216|41.107966492836|41.107966492836|41.107966492836|41.107966492836|38.549963922704|31.323848057019|28.518721580756|28.320814278675|28.320814278675|28.320814278675|28.320814278675|28.320814278675|28.320814278675|28.320814278675|28.320814278675|27.054825506566|27.054825506566|27.054825506566|27.054825506566|23.500418074776|23.500418074776|21.118887459624|18.096831042886|17.636212780873|16.773623288468|16.773623288468|16.773623288468|15.717777066314|15.717777066314|15.717777066314|15.717777066314|15.717777066314|15.717777066314|15.717777066314|15.717777066314|15.717777066314|15.717777066314|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.210099099102|-22.841777454948|-24.22919785881|-24.727996692657|-26.179996490479|-26.179996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|21.623662258471|20.059846429124|16.390870445327|-22.698266708237|-22.698266708237|-22.698266708237|-22.698266708237|-22.698266708237|-22.698266708237|-22.698266708237|-22.745045727471|-24.933614446768|-24.933614446768|20.774406954229|20.774406954229|20.774406954229|20.774406954229|20.774406954229|20.363786004848|19.430058239639|18.709174319477|18.709174319477|18.419081975322|17.862815646442|17.761133770041|17.761133770041|17.234260245487|16.23073405284|15.2978158423|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.11411275346|-18.955902888586|14.819010393002|14.819010393002|14.819010393002|14.819010393002|14.819010393002|14.782393075999|14.078443232625|-17.608515614983|-17.608515614983|-17.608515614983|-17.608515614983|-17.608515614983|-17.608515614983|-17.608515614983|-17.608515614983|-17.608515614983|-17.608515614983|-17.608515614983|-17.608515614983|-17.608515614983|-17.608515614983|-17.608515614983|-17.722795560091|-17.834729993394|-17.834729993394|-17.834729993394|-17.834729993394|-18.592644413368|-19.187604595176|-19.55578245162|15.072050488929|15.072050488929|15.072050488929|15.072050488929|15.072050488929|15.072050488929|15.072050488929|14.311061131667|13.932289480844|13.236099640174|12.760828300365|12.341058302861|11.519132980277|11.519132980277|11.515037042753|11.385374474146|11.124268554041|11.124268554041|11.124268554041|11.124268554041|10.75285431896|10.495393032877|10.159325488241|10.113139505554|9.9733974546264|9.9733974546264|9.9733974546264|9.9733974546264|9.6093303991766|9.5686379190473|9.5686379190473|9.5686379190473|9.5686379190473|9.062486568666|8.7967516753149|8.5907690627787|8.3044102570981|8.0042838282019|8.0042838282019|7.9698564087204|7.9698564087204|7.8140017116575|7.8140017116575|7.7815453079635|7.7815453079635|7.3908279766964|7.2375532862492|7.2375532862492|7.0979668560897|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|7.0193103704594|6.8787375042218|6.8787375042218|6.8787375042218|6.8787375042218|6.8787375042218|6.8787375042218|6.8787375042218|6.8787375042218|6.8645662278355|6.8137095970954|6.8137095970954|6.8137095970954|6.6220106596247|6.4536551068466|6.4536551068466|6.308683374542|6.308683374542|6.308683374542|6.2682996897177|6.2682996897177|6.2682996897177|6.2682996897177|6.2264441282965|5.6766043273848|-7.0366044452783|-7.0366044452783|-7.0366044452783|-7.0366044452783|-7.0366044452783|-7.0366044452783|-7.2040047834313|-7.23216626649|-7.23216626649|-7.3401848210769|-7.4095159213697|-7.4095159213697|-7.4095159213697|6.1845046963117|6.1845046963117|6.1845046963117|6.1845046963117|6.1845046963117|6.1305609241482|6.1056925680604|6.1056925680604|6.0357692933046|5.7708548678251|5.7621531415725|5.7621531415725|5.7621531415725|5.7621531415725|5.7621531415725|5.6119189088843|5.6119189088843|5.6119189088843|5.6119189088843|5.6119189088843|5.6119189088843|5.5965769098094|5.4584185333044|5.1960204675231|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914
00508|1152784|/equities/datadog-inc|R1000GROWTH|75.420829201025|75.420829201025|75.420829201025|75.420829201025|75.420829201025|75.420829201025|75.420829201025|75.420829201025|75.420829201025|75.420829201025|72.796475092882|67.288089021205|67.288089021205|67.288089021205|67.288089021205|67.288089021205|67.288089021205|67.288089021205|67.288089021205|67.288089021205|67.288089021205|67.288089021205|67.288089021205|67.288089021205|63.756412686829|63.756412686829|59.284898746813|52.313225627834|49.748412798045|49.748412798045|49.748412798045|41.77545812196|31.651088264987|-50.390428820484|-50.390428820484|-50.390428820484|-50.390428820484|-50.390428820484|-50.390428820484|-50.390428820484|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-51.496167725754|-54.284074962616|-54.802007484436|-54.802007484436|-57.35000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|239.94934626791|239.94934626791|239.94934626791|239.94934626791|239.94934626791|239.94934626791|239.94934626791|239.94934626791|239.94934626791|239.94934626791|222.05504280961|215.86529603708|215.86529603708|215.86529603708|215.86529603708|215.86529603708|215.86529603708|212.80644295732|211.80444930561|211.80444930561|202.27748259977|198.22146860179|198.07647311904|198.07647311904|183.1403459732|182.9875575375|166.80284577734|159.20649805474|156.76666186041|154.70519871999|154.70519871999|149.51855135283|143.95498371479|138.81392521722|132.34159347595|123.07487182685|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-170.55228889439|-172.59365090235|-175.54876502777|-175.54876502777|-176.07894211424|-176.07894211424|-176.07894211424|-176.07894211424|-176.07894211424|-178.12949641331|-178.12949641331|-178.12949641331|-178.12949641331|-178.12949641331|-178.12949641331|-178.12949641331|-181.67832653372|141.9360831993|141.9360831993|141.9360831993|141.9360831993|141.9360831993|141.9360831993|141.9360831993|141.9360831993|139.56342567528|137.75913909483|137.75913909483|137.75913909483|132.5910066345|123.43586664495|115.32257744742|115.32257744742|115.32257744742|115.32257744742|114.20199645308|107.00165082304|107.00165082304|107.00165082304|103.90850471223|98.469269690254|98.469269690254|94.429107871153|94.429107871153|94.429107871153|94.429107871153|93.342341333073|88.067598666794|82.470664914059|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|87.292213222068|87.292213222068|87.292213222068|87.292213222068|86.663302285452|86.179780384986|84.802326999437|84.802326999437|74.222230313367|69.099697296427|69.060255207663|69.060255207663|69.060255207663|69.060255207663|69.060255207663|69.060255207663|69.060255207663|69.060255207663|67.397508583736|66.790009774844|64.16656418871|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|61.795181570355|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|54.579995276299|50.690712321431|48.210656868782|46.776084409121|45.328177224666|44.023551052445|43.595612916277|43.190682103155|42.215755968092|41.42472895516|39.91886349666|37.625681781635|37.483342561682|37.483342561682|37.483342561682|36.976490031304|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.727088393727|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.164776694549|34.7863279593|34.7863279593|33.890973863779|33.890973863779|33.842770693234|33.123076674598|32.014531291478|31.684477661443|30.881331229887|30.881331229887|29.449811485831|28.7569678326|28.7569678326|28.7569678326|28.7569678326|27.312186879091|24.948543515661|22.914492252644|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053
00510|989534|/equities/trade-desk-inc|R1000GROWTH|69.268488039987|65.592309437877|62.871665807439|58.708517123011|50.655002223946|50.01778794604|46.536754099277|46.536754099277|46.536754099277|46.536754099277|42.859277583655|36.190810152222|34.462190263399|34.462190263399|34.462190263399|34.462190263399|34.462190263399|34.15907089489|34.15907089489|34.15907089489|32.464204400518|32.464204400518|32.464204400518|32.464204400518|28.748616741475|27.486572846634|24.268802016822|23.06022426138|20.121304528025|17.665850918121|17.665850918121|16.647705069986|16.560714076854|14.84188739337|-27.473497124304|-27.473497124304|-27.473497124304|-27.473497124304|-27.473497124304|-27.473497124304|-31.412454520983|23.654637644427|23.654637644427|23.654637644427|22.923319628654|21.74546651216|21.74546651216|21.74546651216|21.74546651216|20.872185276302|20.3165568932|20.3165568932|18.671099866341|18.671099866341|18.671099866341|18.671099866341|-25.65341911901|-25.65341911901|-25.65341911901|-25.65341911901|-25.65341911901|-25.65341911901|-25.65341911901|-25.65341911901|-26.809774829159|19.536205484239|19.536205484239|19.536205484239|19.536205484239|19.536205484239|19.536205484239|19.536205484239|19.536205484239|18.629541399046|17.661749288825|17.661749288825|17.618019771548|17.618019771548|17.618019771548|17.15068467455|17.074764696243|17.074764696243|17.074764696243|17.074764696243|17.074764696243|17.074764696243|15.319553043065|15.319553043065|15.319553043065|15.319553043065|15.319553043065|15.319553043065|14.707460246282|14.001557532894|14.001557532894|11.310063936034|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|11.168299841242|11.168299841242|11.168299841242|11.168299841242|11.168299841242|11.168299841242|10.683194186242|10.673493625888|9.7028264493507|9.4946788119787|7.4540852228264|7.3198480980359|7.3198480980359|7.3198480980359|7.11205359485|6.9823944942404|6.6858525914235|6.6858525914235|6.6282193574953|6.2828206792349|6.2828206792349|6.1550783332712|5.5366982019088|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.0532723848077|3.8409693974093|3.5987994160736|-5.932951787067|-5.932951787067|-6.1968706534019|-6.1968706534019|-6.1968706534019|-6.1968706534019|-6.1968706534019|-6.1968706534019|-6.3507033879362|-6.3507033879362|-6.3507033879362|-6.6189480153281|4.9367358969862|4.9367358969862|4.9367358969862|4.9367358969862|4.8945849532691|4.8945849532691|4.8945849532691|4.4658166959117|4.3707150473798|4.3707150473798|4.1909611241249|3.914994623747|3.914994623747|3.914994623747|3.914994623747|3.914994623747|3.914994623747|3.9114651707439|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.6109620715882|3.5781245392457|3.1719767033938|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|2.7221002113634|-3.8320820022766|-3.8320820022766|-3.8320820022766|-3.9535242081196|-3.9535242081196|-3.9535242081196|-3.9535242081196|-3.9535242081196|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0193653886199|-4.3430004346371|-4.3430004346371|-4.3614398360252|-4.5433275699615|-4.9399995803833|||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|239.0620158384|239.0620158384|207.13325449601|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.25602114593|196.16917215644|196.16917215644|192.65484307937|177.03765184274|144.24841819197|136.11295631627|134.41222898938|133.38136781562|126.84985726529|-164.83386063341|-164.83386063341|-164.83386063341|-164.83386063341|-164.83386063341|-164.83386063341|-164.83386063341|-167.01690519502|-167.01690519502|130.48284103413|130.48284103413|130.48284103413|130.48284103413|130.48284103413|130.48284103413|130.48284103413|130.48284103413|130.48284103413|130.48284103413|126.99819098603|126.99819098603|124.35574585742|120.39874725123|120.39874725123|120.39874725123|120.39874725123|120.39874725123|120.39874725123|108.11916859702|-144.8278768436|-144.8278768436|-144.84319537391|-145.04966018718|-148.93149448017|119.55178267966|119.55178267966|119.55178267966|119.55178267966|119.55178267966|119.55178267966|119.55178267966|119.55178267966|118.31460711998|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-160.55292882599|-172.55039535253|-172.55039535253|-172.55039535253|-172.55039535253|-178.00742611056|-186.85830480926|-188.89700086771|-192.88555651967|-199.96707533986|156.02813727072|156.02813727072|156.02813727072|156.02813727072|156.02813727072|156.02813727072|156.02813727072|152.67079697925|152.67079697925|151.88604484804|151.88604484804|151.88604484804|145.82843670588|142.79292683845|140.97982238842|140.97982238842|140.97982238842|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|15.49617880936|15.49617880936|15.49617880936|15.49617880936|10.601865653148|9.1887393306255|7.2980433382988|-13.802600240707|-13.802600240707|-14.16900062561|-14.465000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|349.73021079606|337.24328604347|327.98182498754|315.42558428249|311.66412827361|311.66412827361|306.40235240579|304.37413432763|304.37413432763|304.37413432763|304.37413432763|304.37413432763|304.37413432763|304.37413432763|304.37413432763|304.37413432763|304.37413432763|304.37413432763|304.37413432763|304.37413432763|304.37413432763|304.37413432763|283.28682059895|274.71535025318|253.60248831542|253.60248831542|253.60248831542|253.60248831542|253.60248831542|253.60248831542|253.60248831542|252.11431332464|236.43405724494|-329.80246820269|-329.80246820269|-329.80246820269|-329.80246820269|-329.80246820269|-329.80246820269|-329.80246820269|268.81565454285|268.81565454285|268.81565454285|268.81565454285|264.18350789592|253.79114402716|241.91024318674|241.91024318674|234.99692107283|226.6982425169|224.58658894833|224.58658894833|222.13787660926|221.42541642023|218.2921818018|218.2921818018|214.45796842046|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|211.40472551013|209.01559393672|209.01559393672|202.92596773033|202.92596773033|202.92596773033|197.44913039347|197.44913039347|197.44913039347|197.44913039347|197.44913039347|197.44913039347|197.44913039347|192.90285762306|184.51818130807|176.38547906165|166.39718807278|164.58021744686|156.95968595034|156.56089491851|155.60721095411|148.02567930583|143.80020343335|142.59243489936|136.19687336501|-172.40851924157|-172.40851924157|-172.40851924157|-172.40851924157|-172.40851924157|-173.98863418606|-174.10558215101|-174.10558215101|-174.10558215101|-174.10558215101|-174.10558215101|-174.10558215101|-174.10558215101|-176.16786926013|-178.53813815362|-185.42024014003|163.11774349015|163.11774349015|163.11774349015|163.11774349015|163.11774349015|159.62582799904|156.17370204917|156.12525704802|156.12525704802|156.12525704802|156.12525704802|153.08551611835|152.40070951258|152.40070951258|152.40070951258|152.40070951258|150.21189623713|145.30321556594|140.6230245858|137.97908951097|137.97908951097|136.61224129127|136.61224129127|136.61224129127|136.61224129127|136.61224129127|136.61224129127|136.61224129127|136.61224129127|133.39638850343|127.68265223119|126.81191640095|126.81191640095|126.81191640095|126.81191640095|126.81191640095|126.38045931079|123.4355134988|121.99890158178|116.86521723537|116.13498657132|116.13498657132|116.13498657132|116.13498657132|115.03377075091|114.39394420931|111.92353802342|111.92353802342|110.18496642675|110.18496642675|110.18496642675|108.89551942179|105.60719783912|102.94746132041|101.55859227655|101.55859227655|101.55859227655|101.55859227655|99.50282378194|98.477586453142|98.477586453142|98.477586453142|98.308987609747|95.741094156772|93.576212084591|93.314215515485|93.314215515485|93.314215515485|93.314215515485|92.646909129212|90.552119983114|88.337356740542|87.798468121461|87.798468121461|87.798468121461|87.798468121461|87.798468121461|87.798468121461|87.798468121461|87.798468121461|87.798468121461|87.798468121461|83.862187395021|83.848542753772|82.976156411255|81.345177740615|80.141308566775|75.347003906795|-87.675694795462|-87.675694795462|-87.675694795462|-87.675694795462|-87.675694795462|-88.597126989763|-88.597126989763|-88.597126989763|-88.597126989763|-88.597126989763|-88.597126989763|-89.148578302851|-89.148578302851|-90.544264415969|81.418258761542|81.418258761542|81.418258761542|81.418258761542|81.418258761542|81.418258761542|81.418258761542|81.418258761542|79.588616370247|78.041243870044|77.262770051188|76.095301277579|74.494219708378|72.221862925351|70.879314569699|70.008948831088|70.008948831088|70.008948831088|70.008948831088|70.008948831088|70.008948831088|69.156054528032|67.808398579711|67.808398579711|67.298149190265|67.298149190265|66.752387667054|64.737648911337|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772
00515|32341|/equities/epam-systems-inc|R1000GROWTH|287.82357156423|287.82357156423|287.82357156423|287.82357156423|287.82357156423|287.82357156423|287.82357156423|287.82357156423|287.82357156423|287.82357156423|279.09780521026|269.61595598449|263.95536806836|263.95536806836|263.38977864432|263.38977864432|263.38977864432|251.173226814|245.08147671988|239.90480309913|225.75994832194|216.51333742315|199.69855256942|199.69855256942|189.60581181259|189.60581181259|175.94979405636|173.96755139292|167.78163821896|162.02759030351|-229.35644449403|-229.35644449403|-229.35644449403|-229.35644449403|-229.35644449403|-229.35644449403|-229.35644449403|-229.35644449403|-229.35644449403|-229.35644449403|-240.81499898156|203.78780531832|203.78780531832|203.78780531832|202.6487869327|202.6487869327|200.6795420785|200.6795420785|198.76596865601|187.60839626466|183.63376969402|182.70863733363|179.70514943944|175.06216984634|175.06216984634|175.06216984634|171.53929923248|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|170.8887005123|169.3102294375|159.48631450086|152.38646734165|152.38646734165|152.38646734165|152.38646734165|152.38646734165|152.38646734165|152.38646734165|152.38646734165|152.38646734165|152.38646734165|147.76548552962|146.85010544958|146.49347593979|146.49347593979|143.06644146182|143.06644146182|140.39716267296|136.01586731212|136.01586731212|130.79707896198|125.50285791782|118.71762079031|113.15958567495|108.8875928547|-139.3838640523|-139.3838640523|-139.3838640523|-139.3838640523|-140.8839410359|-140.8839410359|-140.8839410359|-140.8839410359|-140.8839410359|-140.8839410359|-140.8839410359|-140.8839410359|-140.8839410359|-142.9133204944|-147.41310962119|121.34438961369|121.34438961369|121.34438961369|121.34438961369|121.34438961369|121.34438961369|115.50154143818|113.9272500609|113.9272500609|113.9272500609|113.9272500609|113.9272500609|111.6952804564|106.76474148717|106.76474148717|106.76474148717|106.76474148717|105.96471486584|105.17342192929|105.17342192929|105.17342192929|103.30531655718|103.30531655718|103.30531655718|103.30531655718|103.30531655718|103.30531655718|103.30531655718|103.30531655718|103.30531655718|101.79730841178|101.79730841178|101.79730841178|101.79730841178|101.79730841178|101.79730841178|101.24723229428|98.663312541333|96.125901975993|95.435447470749|93.979386824595|93.443205853554|91.589847251742|91.589847251742|91.589847251742|91.589847251742|89.239829669362|87.740086910864|82.52559807316|80.082911518057|79.749072422407|78.571745304953|76.101233875512|76.101233875512|76.101233875512|76.101233875512|76.101233875512|76.101233875512|76.101233875512|76.101233875512|76.101233875512|76.101233875512|76.101233875512|75.588205774359|74.73876422904|74.73876422904|74.73876422904|74.73876422904|74.73876422904|74.73876422904|74.73876422904|74.012083732001|71.369380857008|71.118756931642|68.746175775827|68.746175775827|67.170197815697|65.912444374077|65.327712665125|64.413516612102|63.947039177936|63.947039177936|63.947039177936|63.947039177936|61.711543366471|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-74.715618032794|-76.117487959633|-76.117487959633|-76.619986910036|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024
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00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-226.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|14.44940343945|14.19562219082|13.735517644205|13.555777784383|13.555777784383|12.828745625854|12.2781134089|12.2781134089|12.2781134089|12.2781134089|12.2781134089|12.2781134089|12.2781134089|12.2781134089|12.2781134089|12.2781134089|12.2781134089|12.2781134089|12.2781134089|12.2781134089|12.2781134089|11.222980335925|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.727135494391|-14.8277374672|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-14.932182325046|-15.128674415659|-15.638978538592|-15.73168893399|-15.900786829681|-16.092312389712|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.643008514231|-17.796308883898|-17.989715453511|-18.608398672083|-19.523917421697|-19.523917421697|-19.523917421697|-19.523917421697|-19.523917421697|-19.523917421697|-19.523917421697|-19.523917421697|-19.824485548482|-19.824485548482|-19.940714315293|-20.04387352612|-21.036487607452|16.764338258563|16.764338258563|16.764338258563|16.099793968449|16.099793968449|15.236876287884|15.236876287884|14.128126134284|14.022029463901|14.022029463901|12.959581446265|-16.806550814579|-16.806550814579|-16.806550814579|-16.806550814579|-16.806550814579|-16.806550814579|-16.806550814579|-16.806550814579|-17.289188784438|-18.241510698984|-18.241510698984|-18.241510698984|-18.241510698984|-18.241510698984|-18.241510698984|-18.241510698984|-18.241510698984|-18.532263093757|-18.532263093757|15.124862746376|15.124862746376|15.124862746376|15.124862746376|15.124862746376|15.124862746376|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|14.441029747534|13.521681794643|13.017249912156|12.797642523914|12.797642523914|12.797642523914|12.797642523914|12.797642523914|12.797642523914|12.797642523914|12.000679341587|10.981171333826|10.310814789828|10.310814789828|10.271943850645|10.271943850645|10.036742841015|9.7098880993105|9.6971328773738|9.1069184451899|9.0082176003438|9.0082176003438|8.8290264113724|8.6179390465749|8.4436105350324|8.4436105350324|8.4436105350324|8.4436105350324|8.4436105350324|8.4436105350324|8.4436105350324|8.4436105350324|8.2025787040123|8.2025787040123|8.0209846678187|7.8908414808552|7.8908414808552|7.8908414808552|7.6218723155437|7.6074622314703|7.2792977405402|7.160261586067|7.1505206459797|7.1505206459797|6.9571412000431|6.7359206845776|6.3519923345265|6.279761620806|6.16562106482|5.5189880250981|5.355065398564|5.355065398564|5.355065398564|5.355065398564|5.355065398564|5.355065398564|5.2412456198423|5.2094465277691|5.0733752807593|5.0733752807593|5.0609028693279|4.9365937573203|4.6802429471291|4.6339514988217|4.6339514988217|4.6339514988217|4.6339514988217|4.6339514988217|4.6339514988217|4.591751868808|4.4416687833862|4.3327464394604|4.3327464394604|4.2384336847768|4.0747178813601|4.0434709677856|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909
00525|39269|/equities/generac-holdings|R1000GROWTH|176.9276983987|176.9276983987|176.9276983987|176.9276983987|176.9276983987|176.9276983987|176.9276983987|170.51101756214|170.48659679756|167.52658623072|167.52658623072|154.57398741347|151.88458659798|151.88458659798|151.88458659798|151.88458659798|151.88458659798|145.17787623571|132.83930964124|129.09473328735|111.9458319892|106.6298123719|98.957016984813|93.478910914386|90.137677183112|-119.58552748115|-119.58552748115|-119.58552748115|-119.58552748115|-119.58552748115|-119.58552748115|-119.58552748115|-119.58552748115|-119.58552748115|-119.58552748115|-119.58552748115|-119.58552748115|-119.58552748115|-119.58552748115|-119.58552748115|95.817006635334|95.817006635334|95.817006635334|95.817006635334|94.28945069806|90.994876596861|90.994876596861|89.034305278386|87.430819322|87.430819322|87.430819322|87.430819322|85.647576651452|84.602306932739|82.707287888319|81.349209154745|78.849121452592|77.980137693907|76.892888029444|76.829280597223|73.543365194017|70.059080136384|70.059080136384|70.059080136384|70.059080136384|70.059080136384|70.059080136384|65.889108084559|65.889108084559|64.945124095148|62.556311705758|62.556311705758|62.556311705758|62.556311705758|60.639621063746|60.639621063746|60.639621063746|58.966103550105|55.430799904033|52.819779544588|-60.278168225494|-60.278168225494|-60.278168225494|-60.278168225494|-60.278168225494|-60.278168225494|-60.278168225494|-60.278168225494|-60.278168225494|-60.278168225494|-60.278168225494|-60.335209599156|-60.335209599156|-60.335209599156|-60.335209599156|-60.335209599156|-60.335209599156|-60.335209599156|-60.335209599156|-60.335209599156|-60.335209599156|-60.335209599156|-60.335209599156|-60.335209599156|-62.008011437145|-62.178664437319|-62.178664437319|-62.178664437319|-62.178664437319|-62.178664437319|-62.178664437319|-62.178664437319|-62.500737975467|50.761324646293|50.761324646293|50.761324646293|50.761324646293|50.761324646293|50.761324646293|47.791473550067|47.339414563958|47.116348821036|47.116348821036|47.116348821036|46.327052626469|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|-53.406057291457|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|44.936689620996|43.517433225871|43.187594161829|41.768991402344|39.128213806899|38.891182073787|36.695978730735|36.384421659638|33.4595291627|-40.427259028797|-40.427259028797|-40.427259028797|-40.427259028797|-40.427259028797|-40.427259028797|-40.427259028797|-40.427259028797|-40.427259028797|-40.427259028797|-40.427259028797|-40.427259028797|-40.427259028797|-40.427259028797|-40.953064985678|-41.556962084385|-41.556962084385|-41.777329944794|-41.777329944794|-42.193145247769|-42.715162140872|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|34.867747703123|34.867747703123|33.834310336166|32.282254955563|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.756471881596|31.756471881596|31.756471881596|31.756471881596|31.756471881596|31.756471881596|31.756471881596|30.487192217208|30.120351239783|30.120351239783|30.120351239783|29.743165356961|27.844075051775|27.123416732671|26.184906878871
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-163.98500061035|-163.98500061035|-163.98500061035|-163.98500061035|-163.98500061035|-163.98500061035|-163.98500061035|-163.98500061035|-163.98500061035|-163.98500061035|-163.98500061035|-163.98500061035|-163.98500061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|132.11965091324|124.76822564444|114.59308644768|114.59308644768|114.59308644768|114.59308644768|114.59308644768|114.59308644768|114.59308644768|114.59308644768|106.39398131366|103.37896434827|103.37896434827|103.37896434827|103.37896434827|103.37896434827|103.30218009997|96.49666948214|96.49666948214|96.49666948214|92.14074675126|89.149165328819|86.756489534534|86.756489534534|77.143677099443|77.143677099443|73.555957498833|73.555957498833|73.555957498833|55.004951572732|52.868279881296|52.089755423663|46.074730113477|43.818590167861|43.015377048763|42.524863565533|39.89984611733|36.077608789153|-61.378431312741|-61.378431312741|-61.378431312741|46.047002781619|46.047002781619|46.047002781619|46.047002781619|-60.711440123874|-60.711440123874|-60.711440123874|-60.711440123874|-60.711440123874|-60.711440123874|-62.078840175018|-62.078840175018|-62.078840175018|-62.078840175018|-62.078840175018|-62.078840175018|-62.078840175018|-62.087639686154|-62.087639686154|-62.087639686154|-66.428994148624|-70.338972058177|-70.689967012273|-73.270520369065|-74.82849414244|-81.201658751067|-88.183510596549|64.865142162527|64.865142162527|64.865142162527|64.865142162527|64.865142162527|64.865142162527|62.069604352542|60.927337491323|56.40581579982|55.669710875279|55.669710875279|52.867934810236|52.867934810236|52.867934810236|52.867934810236|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|48.494901607654|43.708224347589|39.656916145216|36.549906098986|35.51545200099|33.55383448854|31.394815818633|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|26.94473422562|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.406410867646|-44.051101029663|-44.610134032864|-45.725198961517|-45.856310766296|-47.848462229919|-48.495712631226|-49.800170440674|-51.88624458313|-55.030006408691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|104.06014815993|96.349049798061|84.460612022667|80.826945650516|80.826945650516|80.826945650516|80.826945650516|80.826945650516|80.826945650516|80.826945650516|70.405770791833|63.055745272721|63.055745272721|63.055745272721|63.055745272721|63.055745272721|63.055745272721|63.055745272721|63.055745272721|63.055745272721|54.305208637137|54.305208637137|54.305208637137|54.305208637137|53.74245627922|47.152173185814|42.18130445532|38.814046316569|38.814046316569|38.814046316569|38.814046316569|38.814046316569|35.186159166169|-57.170313195208|-57.170313195208|-57.170313195208|-57.170313195208|-57.170313195208|-57.170313195208|-57.170313195208|-65.413680955016|43.898685368564|43.898685368564|43.898685368564|43.898685368564|38.066631008813|35.937968653252|-49.423696212769|-49.423696212769|-49.423696212769|-49.423696212769|-50.42999458313|-50.42999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|50.305585957125|48.435093032602|46.611268479828|44.413541430902|41.635044330437|41.436476040867|41.436476040867|40.188305220104|34.807562016885|31.936733616105|31.129705840472|29.356340229648|26.218711230642|24.283568008615|24.078963613025|24.078963613025|24.078963613025|24.078963613025|23.763658911495|23.763658911495|17.234088692962|16.333468304166|16.333468304166|16.333468304166|13.566627891575|13.566627891575|12.988475490184|12.665528165601|12.338087041402|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-21.317471390617|-23.945523294754|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-25.596001761513|-26.115556868532|-26.38621073473|-26.38621073473|-27.359122284127|-28.295969124053|-28.817409006991|-30.32856651615|-31.130630030355|-34.178477196915|-36.188737322057|-36.188737322057|-37.341374425054|-38.004860590962|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-38.08552292876|-39.559470802464|-40.680522130504|-41.363358787447|-42.745854893053|-42.745854893053|-42.745854893053|-43.089283032246|-44.34809308033|-48.242881509781|-48.455001831055|-48.455001831055|-48.455001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|264.64698123447|264.64698123447|264.64698123447|264.64698123447|264.64698123447|264.64698123447|264.64698123447|252.42279264063|252.42279264063|249.02875160211|228.17483461161|219.26023235822|219.26023235822|219.26023235822|219.26023235822|219.26023235822|219.26023235822|219.26023235822|216.93685553365|216.51045335987|199.533840966|188.62310963181|186.61847878063|185.83830219468|169.45505477278|160.8410207043|160.1634075521|160.1634075521|160.1634075521|148.50432972098|141.39342587948|139.42130717702|139.25984695158|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|-197.12197752666|158.87493560805|158.87493560805|158.87493560805|158.87493560805|158.87493560805|154.50158487971|152.75726658861|152.75726658861|152.75726658861|150.6639492993|141.01818646374|134.31912143071|134.31912143071|132.49577005802|132.49577005802|130.41862973569|128.34626467546|128.34626467546|128.34626467546|128.34626467546|128.34626467546|128.34626467546|127.18500945657|127.17584618031|124.46744881096|124.46744881096|124.46744881096|124.46744881096|124.46744881096|124.46744881096|121.02326414786|-146.27982401529|-146.27982401529|-146.27982401529|-146.27982401529|-146.27982401529|-146.27982401529|-146.27982401529|-146.27982401529|-151.00202173303|-159.978911443|128.19038995143|128.19038995143|128.19038995143|128.19038995143|120.69716298178|115.4620511964|115.4620511964|115.4620511964|108.95744359747|108.95744359747|108.95744359747|108.1927231446|103.95190351706|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-138.60612413042|-138.60612413042|-147.65541926085|-151.62446262008|130.05576229857|130.05576229857|130.05576229857|129.31696214462|122.42550966237|121.15580874913|121.15580874913|121.15580874913|121.15580874913|121.15580874913|119.08839058194|119.08839058194|119.08839058194|119.08839058194|117.26870922814|114.08023542575|110.50082582027|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|106.53911162281|106.53911162281|106.30323569933|101.82081527356|99.201460092644|97.062175134133|94.01575189532|90.411358606194|90.411358606194|90.411358606194|88.493732835821|88.136095402367|88.136095402367|88.136095402367|88.136095402367|88.136095402367|88.136095402367|88.09093811526|86.642789180687|86.642789180687|86.642789180687|86.642789180687|86.642789180687|86.642789180687|86.390136833115|83.326724285465|82.523031917525|82.034176600095|82.034176600095|82.034176600095|81.352700074039|81.352700074039|81.352700074039|81.352700074039|81.352700074039|79.875220439525|77.147309088524|77.147309088524|76.924555188457|76.924555188457|76.924555188457|76.924555188457|76.924555188457|73.777284814295|72.676981397665|72.437008470798|72.437008470798|72.437008470798|72.437008470798|72.437008470798|72.437008470798|72.437008470798|68.901122405026|68.827087143047|68.827087143047|68.827087143047|68.827087143047|68.827087143047|68.827087143047|67.296207563726|67.165831507775|67.165831507775|67.165831507775|67.165831507775|65.512588224513|63.292873499242|62.129257456385|62.129257456385|62.129257456385|61.0586194638|59.066142977226|59.066142977226|59.066142977226|59.066142977226|59.066142977226|59.066142977226|57.292382493006|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037
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00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|31.856397783596|31.856397783596|31.856397783596|31.856397783596|31.856397783596|31.653776764692|29.038638247186|27.305154523512|26.999616527183|26.464018609372|25.513355231117|23.979282776328|22.907400653552|22.907400653552|22.907400653552|22.907400653552|22.907400653552|21.542389602342|21.287454731904|19.237261595155|17.574734597101|17.459426991028|15.215474146255|-26.147490014076|-26.147490014076|-26.147490014076|-26.147490014076|-26.147490014076|-26.147490014076|-26.147490014076|-26.147490014076|-26.147490014076|-26.147490014076|-26.147490014076|-26.147490014076|-26.147490014076|-27.25|-27.25|-27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|174.6842328419|166.8519165637|152.41922475403|152.41922475403|141.88187002988|141.88187002988|141.88187002988|141.88187002988|141.88187002988|141.88187002988|141.88187002988|141.88187002988|141.88187002988|141.88187002988|141.88187002988|141.88187002988|141.88187002988|134.44597175222|126.56441166777|122.90045900233|100.17717541465|92.020750562444|78.041616724468|78.041616724468|63.382356748026|59.502663622345|55.740649552307|53.905722877672|42.021755294988|36.41930694601|31.069227854643|27.986967581548|24.95616847797|24.95616847797|24.95616847797|-80.749218334434|-80.749218334434|-80.749218334434|-80.749218334434|-80.749218334434|-95.62135395924|-115.28038793051|71.528931011873|71.528931011873|71.528931011873|71.528931011873|71.528931011873|71.528931011873|71.528931011873|71.528931011873|71.528931011873|71.528931011873|68.823257832746|68.214292640358|68.214292640358|68.214292640358|60.312271244956|59.352306853859|59.352306853859|59.352306853859|57.000123023039|57.000123023039|57.000123023039|57.000123023039|57.000123023039|57.000123023039|57.000123023039|57.000123023039|55.634135986971|53.525596382007|53.333995132298|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|51.233952441572|45.653569237788|43.878553620532|41.922529900024|40.872810482923|37.237012147842|36.503861798112|33.081469206086|-52.131563235135|-52.131563235135|-52.131563235135|-52.131563235135|-52.514179423924|-52.514179423924|-52.514179423924|-52.514179423924|-52.514179423924|-52.514179423924|-53.559641735947|-54.910714671784|-57.444127769131|-61.054340277957|-61.054340277957|-61.054340277957|-61.054340277957|-61.054340277957|-61.054340277957|-61.054340277957|-64.859823980648|46.335397543543|46.335397543543|46.335397543543|46.335397543543|46.335397543543|46.335397543543|46.335397543543|41.861756022367|37.577662025991|33.17462278638|30.50488136135|30.50488136135|30.50488136135|30.50488136135|27.832648678206|26.568829661238|26.568829661238|26.568829661238|20.125643127083|18.689404727766|18.689404727766|18.689404727766|18.689404727766|18.689404727766|18.689404727766|17.516005676929|15.427405536112|14.380939576292|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|13.895574751695|12.241699103072|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.867523097654|11.173004150015|10.814080202557|10.814080202557|9.3784216377225|4.989962098012|-18.776287547588|-18.776287547588|-20.539208827019|-20.70499753952|-20.70499753952|-20.70499753952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|40.531738340977|40.20240151392|40.20240151392|40.20240151392|39.770574434433|39.770574434433|39.770574434433|39.770574434433|39.770574434433|39.770574434433|38.11262315502|38.11262315502|38.11262315502|38.11262315502|38.11262315502|38.11262315502|38.11262315502|38.11262315502|36.311803327559|33.350892687902|31.859323767672|30.853137629838|30.478596585291|30.478596585291|29.032886179837|28.988207985464|28.608958641447|28.608958641447|28.608958641447|24.611897803851|21.789608162319|20.420119781931|18.7834672085|18.670101813867|14.273447862813|-28.510677596133|-28.510677596133|-28.510677596133|-28.510677596133|-28.510677596133|-34.32325338898|-38.886393171525|-40.139880186955|32.169305809407|32.169305809407|32.169305809407|32.169305809407|32.169305809407|31.947228546572|30.709918891536|30.286198311807|30.286198311807|29.087638936152|29.087638936152|29.087638936152|29.087638936152|29.087638936152|29.087638936152|28.596130691495|28.596130691495|28.596130691495|28.596130691495|28.596130691495|28.596130691495|28.596130691495|28.596130691495|28.596130691495|28.596130691495|28.596130691495|28.596130691495|28.596130691495|28.596130691495|28.596130691495|28.596130691495|27.996535127391|26.80646375696|26.80646375696|25.573292139285|-31.471216684419|-31.471216684419|-31.471216684419|-31.471216684419|-31.471216684419|-31.471216684419|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-31.705566747926|-32.256184215835|-34.137840619271|-34.137840619271|-34.137840619271|-34.137840619271|-34.874769454566|-34.874769454566|-34.874769454566|-34.874769454566|28.77527592592|28.77527592592|28.77527592592|28.77527592592|28.77527592592|28.77527592592|28.77527592592|27.871972327017|26.098101691578|26.098101691578|26.098101691578|26.098101691578|26.098101691578|26.098101691578|26.098101691578|26.098101691578|26.098101691578|26.098101691578|24.955113283102|23.336236069936|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|22.407115344848|21.994572724066|21.556302019515|21.556302019515|21.556302019515|21.556302019515|21.556302019515|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-26.585896584397|-27.378218753476|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.363757540215|23.280285121587|-27.806807801391|-27.806807801391|-27.806807801391|-27.806807801391|-27.806807801391|-27.806807801391|-28.182564414503|-29.358404968581|-30.126989093442|-30.126989093442|-30.126989093442|-30.126989093442|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016|-30.982589091016
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00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|61.913123701798|60.115773637581|60.115773637581|60.115773637581|59.296972336028|58.834417199265|56.900334428329|56.900334428329|56.900334428329|56.900334428329|54.365529032304|53.02225406496|51.829448674543|51.829448674543|49.90346020046|49.90346020046|49.019122953582|47.313875272724|46.243263751106|43.811678919347|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-53.481077559094|-57.102864352973|-57.363128271372|-57.363128271372|50.406259911171|49.35200393742|48.502416908142|48.081089665856|48.081089665856|48.081089665856|47.3360558377|46.897841014938|46.503711001163|45.660791467831|-51.223464879399|-51.223464879399|-51.223464879399|-51.223464879399|-51.223464879399|-51.223464879399|-51.223464879399|-51.223464879399|-51.223464879399|-51.223464879399|-51.424960358281|-51.445193733098|-51.445193733098|-51.445193733098|-51.445193733098|-51.445193733098|-51.68743818482|-52.218264454826|-52.508068369742|-53.66699878629|-53.66699878629|-53.66699878629|-53.66699878629|-53.66699878629|-53.66699878629|-53.66699878629|-53.66699878629|-53.66699878629|-53.66699878629|47.526742111525|47.526742111525|47.526742111525|47.526742111525|47.526742111525|47.526742111525|46.507624452733|45.23513838254|42.986266522524|42.82390700989|42.061564463301|41.791737046422|41.358596870834|40.541774402652|38.867805731069|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.763088172211|-45.91009557858|-47.93732916663|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|-49.19817248825|43.894419029559|43.894419029559|42.644264781039|42.20084697622|41.329832838839|40.967567230668|40.481736264192|39.850761372818|39.850761372818|39.850761372818|39.850761372818|39.586946510012|39.586946510012|39.586946510012|39.169946271771|37.972535432041|37.474119942122|37.400228916201|36.583221685657|36.136730048137|35.140816420402|34.039989173507|33.905007773081|33.894213581835|33.894213581835|33.894213581835|33.894213581835|33.894213581835|33.894213581835|33.894213581835|33.894213581835|33.894213581835|33.894213581835|33.894213581835|33.894213581835|33.245149931151|33.058687352294|32.923175333997|32.835289954102|32.376252914971|30.266766417364|28.506599069017|28.423631377108|28.391631544836|28.263170839838|28.263170839838|28.263170839838|27.950748895596|27.814354233158|27.448489500431|27.448489500431|26.965546741914|26.677118026362|26.217320242575|25.767967532135|25.254289333529|24.893104015133|24.829608747426|24.829608747426|24.596606277827|24.38493508697|23.873449848762|23.648650750707|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.636537190119|23.332700094372|23.332700094372|22.879667212333|22.871296805106|22.613662421662|22.010180883891|21.204689097489
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|51.26974083016|47.272995165428|40.373598454207|40.373598454207|40.373598454207|40.373598454207|40.373598454207|40.373598454207|40.373598454207|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|38.244257066873|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.077140870786|-51.915713061995|-53.605202309519|-53.605202309519|-58.635779080822|42.665228081264|42.665228081264|42.665228081264|42.665228081264|42.665228081264|42.665228081264|42.665228081264|40.533030828412|38.203102253737|35.550730892246|35.550730892246|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|32.665652762064|30.998779837963|28.578662998731|28.578662998731|27.339515402643|25.428629030484|22.291253210988|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|20.397106103207|-31.549364137925|-31.549364137925|-31.549364137925|-31.549364137925|-31.549364137925|-31.549364137925|-31.549364137925|-32.115253183883|22.407843320751|22.407843320751|22.407843320751|22.407843320751|22.407843320751|22.407843320751|22.407843320751|18.876914149284|-23.000001907349|-23.000001907349|-23.000001907349|-23.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|15.650958897954|15.650958897954|15.462732608987|15.07634871472|15.07634871472|15.07634871472|15.07634871472|15.07634871472|15.07634871472|14.503960747068|14.185756200491|13.579281326428|13.579281326428|13.579281326428|12.527535063575|12.392820978545|12.392820978545|11.990086891502|11.990086891502|11.56231843349|10.276621093204|10.276621093204|10.276621093204|10.276621093204|10.276621093204|10.276621093204|10.276621093204|10.134578640649|9.5445319628155|8.5600358088189|7.826706153306|7.0380073986149|6.287144878038|-10.634319634561|-10.634319634561|-10.634319634561|-10.634319634561|-10.634319634561|-10.634319634561|-10.634319634561|-13.107855579726|-13.453650445267|11.429251057736|11.429251057736|11.429251057736|11.429251057736|11.109656977247|10.798403003567|10.798403003567|10.743226027879|10.463028616809|10.385259017891|10.385259017891|10.385259017891|10.071815289333|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.311151553598|-10.315082030263|-10.315082030263|-10.315082030263|-10.315082030263|-10.315082030263|-10.315082030263|-10.326521078704|-10.326521078704|-10.358912326625|-10.399018410925|-10.399018410925|-10.399018410925|-10.399018410925|-10.399018410925|-10.437798213169|-10.43866744356|-10.43866744356|-10.509319679788|-10.56368832329|-10.592987110648|-10.658597260089|-10.763440800343|-10.888823297989|-10.992103606873|-11.051870856476|-11.162078788757|-11.331198616028|-11.634997844696|-11.634997844696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-49.832981680815|-49.832981680815|-49.832981680815|-49.832981680815|-49.832981680815|-49.832981680815|-49.832981680815|-49.832981680815|-53.0660911125|-53.475440816132|-53.475440816132|-53.475440816132|-53.475440816132|-53.475440816132|-53.475440816132|-55.806598906216|-57.111221371422|-59.876795090599|-59.876795090599|-59.876795090599|-59.876795090599|-62.103611086655|-63.093542415619|-65.821715812683|-67.395793151855|-71.324993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|20.848172770913|19.211302663414|18.986561659345|18.986561659345|18.070068760458|17.8708733717|17.8708733717|17.8708733717|17.8708733717|17.8708733717|16.988227319949|16.988227319949|16.988227319949|16.988227319949|16.048813079764|16.048813079764|16.048813079764|15.732196939179|15.394942217611|14.173407269344|12.665452852101|11.554253143569|11.097226189795|10.307472599019|9.7799013858259|9.6670902088873|9.6670902088873|9.6670902088873|9.6670902088873|-17.141361581668|-17.141361581668|-17.141361581668|-17.141361581668|-17.141361581668|-17.141361581668|-17.141361581668|-17.141361581668|-17.141361581668|-17.141361581668|-17.141361581668|-21.58163951435|-24.374480920791|-24.506720801283|19.780960661231|19.780960661231|19.631628361078|18.968476020332|18.89622286849|18.798025756995|18.79589342079|18.79589342079|18.79589342079|18.569562742019|17.760814477894|17.516159636854|17.516159636854|17.375431185558|17.375431185558|17.375431185558|17.323812941263|16.842430939884|16.757943012059|16.757943012059|16.757943012059|16.757943012059|16.757943012059|16.757943012059|16.757943012059|16.757943012059|16.757943012059|16.757943012059|16.757943012059|16.757943012059|16.508756480548|16.313617955682|16.012979148756|15.505254346938|15.115699855057|14.604527464143|13.907809035238|13.434926103946|13.049919048879|13.049919048879|13.049919048879|13.049919048879|13.049919048879|12.598804799536|12.598804799536|12.431310538692|11.762775770208|11.595603531584|11.595603531584|11.595603531584|11.595603531584|11.595603531584|11.209420700851|10.439772892863|-13.774535013588|-13.774535013588|-13.774535013588|-13.774535013588|-13.774535013588|-13.774535013588|-13.807400307558|-14.666833649634|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.867970405226|10.07266795138|10.07266795138|10.07266795138|10.07266795138|10.07266795138|-13.410739354154|-13.410739354154|-13.410739354154|-13.410739354154|-13.410739354154|-13.410739354154|-13.410739354154|-13.410739354154|-13.410739354154|-13.410739354154|-13.410739354154|-13.410739354154|-13.558599502798|-14.041499542921|-14.3012494773|-14.401666028668|-14.800739614356|-15.603321649618|-15.898630021024|-15.898630021024|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-16.568939868976|-18.034217508753|13.767667002677|13.601852305729|13.454618081142|13.454618081142|12.934575090463|12.698139360277|12.445571240152|12.408781552299|12.408781552299|12.408781552299|12.292395989083|11.746828944576|11.441007764119|11.441007764119|10.445842326767|-13.924638517355|-13.924638517355|-13.924638517355|-13.924638517355|-13.924638517355|-13.924638517355|-13.924638517355|-13.924638517355|-13.924638517355|-13.924638517355|-13.924638517355|-13.924638517355|-13.924638517355|-13.990153639024|-14.576143044571|-14.693770163964|-14.716411371706|-15.020873992177|-15.269443106355|-15.423225038484|-15.423225038484|-15.423225038484|-15.423225038484|-15.71080511724|14.101829688968|14.101829688968|14.101829688968|14.101829688968|-17.106541344875|-17.106541344875|-17.106541344875|-17.106541344875|-17.106541344875|-17.106541344875|-17.106541344875|-17.106541344875|-17.106541344875|-17.106541344875|-17.106541344875|-17.285601454039|-18.138099066703|-20.890596248804|16.521149676934|16.521149676934|16.521149676934|16.43751734703|16.43751734703|16.225853803083|15.758447941061|15.041052827036|12.784087402728|-17.302068306876|-17.302068306876|-17.302068306876|-17.31007615932|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992|-17.647198189992
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00619|29735|/equities/wms-industries-inc|R1000GROWTH|57.987088221285|57.987088221285|56.698654413716|56.698654413716|56.698654413716|56.698654413716|56.698654413716|56.698654413716|56.698654413716|56.698654413716|52.196840975567|47.544822187208|45.06882320189|45.06882320189|44.297236274311|44.297236274311|44.297236274311|44.297236274311|42.049707437697|37.461618451215|35.195464906799|34.592515532294|32.563661842336|32.563661842336|32.428514777278|32.043514743444|32.043514743444|32.043514743444|32.043514743444|30.105017890529|27.255019123903|-42.999273047721|-42.999273047721|-42.999273047721|-42.999273047721|-42.999273047721|-42.999273047721|-42.999273047721|-42.999273047721|-43.595858929196|-51.690397869259|-53.952664943437|-54.102405967426|42.827327898132|40.369253135376|38.251390219455|37.196708644767|37.196708644767|35.917320001279|34.719801306896|34.353518138908|34.353518138908|33.548075396245|33.103768886394|33.103768886394|32.606551342041|32.606551342041|32.606551342041|32.606551342041|31.469500626492|30.677779185957|30.082531810012|28.518369966311|28.406087084643|28.406087084643|28.406087084643|28.406087084643|28.406087084643|28.406087084643|28.406087084643|28.406087084643|28.406087084643|28.406087084643|28.406087084643|28.406087084643|28.216589033888|28.216589033888|27.40621107186|26.692456754988|26.199118650562|24.693731772245|23.559130866595|23.191878864116|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.482369541616|-28.962334552839|-30.179291848159|-31.273326931442|-31.273326931442|-31.312151755369|-31.312151755369|-31.312151755369|-31.312151755369|-31.312151755369|-31.544448776198|26.365281738066|26.365281738066|26.365281738066|26.365281738066|26.18888813612|26.18888813612|26.18888813612|25.609135485989|25.03875049099|23.270240184826|23.180179401091|23.180179401091|23.180179401091|23.180179401091|22.917021139573|22.917021139573|22.917021139573|22.917021139573|22.509227284801|21.244236368021|21.244236368021|21.244236368021|21.244236368021|21.244236368021|21.244236368021|21.244236368021|21.244236368021|21.244236368021|21.244236368021|21.244236368021|21.244236368021|21.244236368021|21.244236368021|21.244236368021|20.77668327102|19.896204715034|19.896204715034|19.896204715034|19.882638678458|19.882638678458|19.461009804305|19.176325709617|18.599499032494|18.599499032494|18.599499032494|18.599499032494|17.977835864487|-21.591187062936|-21.591187062936|-21.591187062936|-21.591187062936|-21.969808966007|-22.723206844689|-22.828338838852|-22.828338838852|-22.828338838852|-22.828338838852|-22.828338838852|-22.828338838852|-22.872363786749|-22.872363786749|-22.872363786749|-22.872363786749|-23.017080220163|-23.017080220163|-23.017080220163|-23.017080220163|18.746125577874|18.746125577874|18.746125577874|18.746125577874|18.746125577874|18.746125577874|18.746125577874|18.746125577874|18.746125577874|18.565806043354|18.510936595052|18.510936595052|18.510936595052|18.510936595052|18.510936595052|18.510936595052|18.510936595052|18.510936595052|18.510936595052|18.510936595052|18.510936595052|18.510936595052|18.510936595052|-23.760983397946|-23.760983397946|-23.760983397946|-23.760983397946|-23.760983397946|-23.760983397946|-23.760983397946|-23.760983397946|-23.760983397946|-23.760983397946|-23.760983397946|-23.760983397946|-24.584612981462|-25.878076173622|-26.596702683805|-26.596702683805|21.485167919378|21.485167919378|21.485167919378|21.485167919378|21.485167919378|21.485167919378|21.485167919378|21.485167919378|21.485167919378|21.485167919378|21.485167919378|21.485167919378|20.225185644606|19.942699753182|19.942699753182|19.796333245587|18.455369662523|-24.687404962963|-24.687404962963|-24.687404962963|-24.687404962963|-24.687404962963|-24.687404962963|-24.687404962963|-24.687404962963|-24.687404962963|-24.687404962963|-24.687404962963|-24.687404962963|-24.687404962963|-24.687404962963|-24.687404962963
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00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|98.448973891843|98.106361863468|96.300872349246|96.300872349246|96.300872349246|91.323193787981|78.691722092054|78.691722092054|78.691722092054|76.950248701729|74.211387615907|72.200520661617|72.200520661617|72.200520661617|69.666754585166|69.666754585166|64.884672436074|64.060801489436|61.84963603406|61.84963603406|61.84963603406|61.84963603406|61.84963603406|61.84963603406|61.84963603406|61.84963603406|61.84963603406|61.84963603406|60.919595881622|-91.990885840414|-91.990885840414|-91.990885840414|-91.990885840414|-91.990885840414|-91.990885840414|-91.990885840414|-91.990885840414|-91.990885840414|-91.990885840414|-91.990885840414|-105.13931646453|-106.72039897721|-106.72039897721|-106.72039897721|-106.72039897721|-106.72039897721|-106.72039897721|-106.72039897721|-106.72039897721|-106.72039897721|-106.72039897721|-106.72039897721|-109.8039567019|-109.8039567019|-109.8039567019|-109.8039567019|-109.8039567019|-109.8039567019|-109.8039567019|-109.8039567019|-109.8039567019|-111.15162076172|-113.48902330593|94.996787181587|94.996787181587|94.996787181587|94.996787181587|94.996787181587|94.996787181587|94.996787181587|94.666575103641|94.666575103641|94.666575103641|94.666575103641|93.511192169058|91.440211232357|91.256347373517|87.811499387459|87.579066313878|87.579066313878|86.030356342676|78.042113204696|78.042113204696|78.042113204696|78.042113204696|78.042113204696|75.201741637895|73.929201168164|73.081097967475|72.959549567268|68.978948642993|68.33771774745|65.652464045154|65.480512130113|65.269457379813|64.322178036896|61.37241888811|-75.208202217067|-75.208202217067|-75.208202217067|-75.208202217067|-75.208202217067|-75.208202217067|-75.208202217067|-78.610657941179|-78.610657941179|-78.610657941179|-78.610657941179|-78.610657941179|-79.487892160468|-79.487892160468|-79.487892160468|-79.794836054966|65.732924852733|65.732924852733|65.732924852733|65.732924852733|65.732924852733|65.732924852733|64.634916316541|61.933240266941|58.673043299937|57.367272961166|56.743611470685|56.743611470685|56.743611470685|56.743611470685|53.217901379781|51.940835271795|51.940835271795|51.940835271795|51.940835271795|51.940835271795|50.692666101723|50.692666101723|50.692666101723|50.692666101723|50.692666101723|50.692666101723|50.692666101723|48.267690193219|48.267690193219|48.267690193219|48.230851295121|48.230851295121|48.230851295121|47.792055477177|46.993727945568|46.993727945568|46.993727945568|46.993727945568|45.287477360038|44.862662845517|44.862662845517|44.582788752464|44.582788752464|44.582788752464|43.010600868845|43.010600868845|43.010600868845|43.010600868845|43.010497335579|43.010497335579|43.010497335579|43.010497335579|42.705081573624|42.705081573624|42.705081573624|42.705081573624|42.291147265568|42.291147265568|42.291147265568|42.291147265568|42.291147265568|42.291147265568|42.291147265568|40.924386167675|39.039540555907|38.128023545478|38.128023545478|36.856917929356|35.512040832205|35.512040832205|35.512040832205|35.512040832205|35.512040832205|35.461983953707|35.461983953707|35.461983953707|34.806650041201|33.778054209394|33.646227392099|33.646227392099|33.646227392099|33.646227392099|33.646227392099|33.646227392099|33.116606748261|32.378809862841|31.753876294812|31.577197169949|31.107606836489|31.107606836489|31.107606836489|31.107606836489|31.107606836489|31.107606836489|31.107606836489|31.107606836489|31.107606836489|31.107606836489|30.980010929297|29.963565339193|29.135694492244|28.139038814862|27.559287563252|27.417987781526|27.417987781526|27.417987781526|27.238035155404|27.121102281266|26.726071135163|26.726071135163|26.726071135163|26.726071135163|26.726071135163|26.726071135163|25.919065757989|25.244828220208|24.346227602044|24.346227602044|24.346227602044|24.346227602044|24.346227602044|24.346227602044|24.346227602044|24.346227602044|24.346227602044|24.106920087646|23.104355322333|22.69872950074|22.214698881539|21.664110813573|21.349567265461|20.710074260445|-25.094006580941|-25.094006580941|-25.094006580941|-25.094006580941|-25.094006580941|-25.094006580941|-25.094006580941
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-66.644503934111|-66.644503934111|-66.644503934111|-66.644503934111|-66.867149519618|-66.948657617722|-66.948657617722|-66.948657617722|-66.948657617722|-66.948657617722|-66.948657617722|-66.948657617722|-66.948657617722|-66.948657617722|-71.239172973633|-71.239172973633|-71.239172973633|-72.820748901367|-73.298748016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|63.762730021107|63.762730021107|61.604423941095|61.473246297262|-77.998855607307|-77.998855607307|-77.998855607307|-80.641502822544|-83.047229410439|-84.443309811783|-84.812042321623|-84.812042321623|-84.812042321623|-86.038937981328|-89.416039607482|-93.188381139389|-95.505980959592|-95.636740045697|-95.636740045697|-95.636740045697|-99.735931810555|-99.735931810555|-99.735931810555|-99.735931810555|-99.735931810555|-99.735931810555|-99.735931810555|-99.735931810555|-99.735931810555|-99.735931810555|-99.735931810555|-99.735931810555|-101.59716458851|-101.59716458851|-101.59716458851|-101.59716458851|-101.59716458851|-101.59716458851|-101.59716458851|-101.59716458851|-107.04716364194|92.266042303873|92.266042303873|92.266042303873|89.786263757098|89.458663084036|89.458663084036|89.458663084036|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|88.066863040857|87.297484621506|87.297484621506|85.700542062633|84.538509738437|84.538509738437|80.514453874684|77.27939519469|77.235711728909|76.785593665499|76.785593665499|76.785593665499|76.785593665499|74.457326532358|73.024253872759|70.205232015061|65.54167277593|63.311022305694|62.285491195979|62.285491195979|61.534989692174|59.677212345824|57.547458450248|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-69.235913562376|-72.497125095348|-75.752917654228|63.617572988211|63.617572988211|63.617572988211|63.617572988211|61.991744797693|61.192220256578|60.479328019877|60.479328019877|60.479328019877|60.479328019877|60.479328019877|60.479328019877|58.443704242463|56.264250471061|56.264250471061|56.264250471061|56.264250471061|55.315832034157|-63.829635017514|-63.829635017514|-63.829635017514|-63.829635017514|-63.829635017514|-63.829635017514|-64.516474627418|55.787116219548|55.787116219548|55.787116219548|55.787116219548|55.787116219548|55.787116219548|55.787116219548|55.787116219548|55.787116219548|55.787116219548|55.787116219548|55.787116219548|55.787116219548|55.787116219548|54.206798529126|52.879774914293|52.763638454575|51.867930471785|51.09492414515|50.386027421342|47.453229126858|47.453229126858|47.453229126858|47.453229126858|47.453229126858|47.453229126858|46.848256836917|45.389728504845|44.23164108774|42.707381444738|42.031642944192|42.031642944192|41.745350365044|41.745350365044|41.745350365044|41.745350365044|41.745350365044|41.047318026447|41.047318026447|41.047318026447|41.047318026447|41.047318026447|41.047318026447|41.047318026447|41.047318026447|41.047318026447|41.047318026447|41.047318026447|41.047318026447|41.047318026447|41.047318026447|39.94227590286|39.94227590286|39.94227590286|39.94227590286|39.94227590286|39.94227590286|39.422871739325|39.422871739325|-44.828466743848|-44.828466743848|-44.828466743848|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|37.893526535696|36.117251799577|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.362594396124|33.716772907586|32.466412934562|-40.124483802281|-40.124483802281|-40.124483802281|-40.124483802281|-40.124483802281
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-626.694987565|-626.694987565|-647.41665318909|-666.38516885376|-697.57795928955|-745.11995849609|-758.79995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|61.062875626667|60.595974681757|58.2652324|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-73.82597900934|-88.377753539295|-96.858613009156|86.231214176356|86.231214176356|85.851904165677|83.257669515005|81.83074704209|81.71249581486|81.198879254196|80.88709133238|78.692589103849|77.690366439986|76.23540759635|75.571566640801|74.922291927279|74.492547331851|73.413942242774|70.555611823568|68.03219013586|66.67076386759|66.083039099166|66.083039099166|66.047292080399|65.087766160431|64.186402945455|63.213229343556|61.16136463181|-71.561567305876|-71.561567305876|-71.561567305876|-71.561567305876|-71.561567305876|-71.561567305876|-71.561567305876|-71.561567305876|-71.561567305876|-71.561567305876|-71.561567305876|-71.561567305876|-72.589883272312|-72.589883272312|-72.589883272312|-77.284534710935|-78.068931016979|-79.212144438489|-79.418345618485|-79.418345618485|-79.418345618485|-79.418345618485|-79.418345618485|-79.418345618485|-79.418345618485|-79.418345618485|-80.415488319925|-80.415488319925|-81.363936201206|-81.363936201206|-82.41365782771|-82.41365782771|-82.41365782771|-82.41365782771|-84.018380892992|71.348359005907|71.348359005907|71.348359005907|71.348359005907|71.348359005907|71.348359005907|71.348359005907|71.348359005907|68.562898946315|67.235736476676|67.235736476676|64.495752803861|64.495752803861|64.495752803861|64.495752803861|64.495752803861|64.495752803861|64.495752803861|64.495752803861|64.495752803861|64.495752803861|64.495752803861|63.30900060926|63.30900060926|63.30900060926|63.040270299758|61.226879193877|60.816531369526|59.471844547238|59.471844547238|59.471844547238|59.471844547238|59.471844547238|59.471844547238|58.508895946041|58.207450437565|58.207450437565|56.926055643315|54.8328396715|53.702909047792|53.702909047792|53.702909047792|53.702909047792|53.702909047792|53.702909047792|53.702909047792|53.702909047792|53.702909047792|53.702909047792|53.702909047792|53.193511070355|51.841123436937|50.83484186833|50.83484186833|50.792768109787|50.792768109787|49.992729201304|48.999078766491|48.620086263712|47.495095331465|46.256217831809|46.103020211546|45.538914067312|45.070458048764|43.795509146521|41.963898975396|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.402809613905|-47.81034743669|-47.81034743669|-47.81034743669|-47.81034743669|-47.81034743669|-47.81034743669|-47.81034743669|-47.81034743669|-47.81034743669|-47.81034743669|-47.81034743669|-47.81034743669|-47.81034743669|-47.81034743669|-48.509920622269|-48.834997749329|-48.834997749329|-48.834997749329|-48.834997749329|-48.834997749329|-48.834997749329|-48.834997749329|-48.834997749329|-48.834997749329|-50.374999046326|||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|80.84872441873|78.293582975699|74.42563793856|74.42563793856|74.42563793856|74.42563793856|72.90570844763|71.956619412297|60.05124596158|53.953049644269|45.710056075826|35.252280510547|34.539757292671|-68.425063696647|-68.425063696647|-68.425063696647|-68.425063696647|-68.425063696647|-68.425063696647|-68.425063696647|-81.035514609841|-94.231128022436|70.508730220496|70.508730220496|67.85921552413|67.195175994693|65.915987207637|65.915987207637|60.056542081023|59.58827747553|59.58827747553|59.58827747553|55.313640215325|50.92348883144|50.472638783532|50.472638783532|50.30773050412|50.30773050412|49.818035995788|48.782817959595|45.3614660102|-60.406115391722|-60.406115391722|-60.406115391722|-60.406115391722|-60.406115391722|-60.406115391722|-60.406115391722|-60.406115391722|-60.425962292343|-62.317178553111|-67.713532361462|-70.402339245428|-70.402339245428|-70.402339245428|-70.402339245428|-70.402339245428|-70.402339245428|-70.402339245428|-70.402339245428|-70.402339245428|-70.873710713508|-72.692733219069|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-76.829160782566|-83.15962250682|-88.7984673497|-89.616631931388|-90.451085243318|-93.672244135642|-94.254058798772|-94.254058798772|-94.647291351934|-102.39190331994|-102.39190331994|-105.88211569851|-110.83568461808|-117.48042614394|-117.48042614394|-117.48042614394|-117.48042614394|-117.48042614394|-119.37158216297|-120.21881197983|-120.21881197983|-120.21881197983|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-127.74298242957|-129.20831462443|-133.53424126903|-133.6535103683|-133.6535103683|-133.6535103683|-141.24334175105|-143.28871400616|-143.32023936136|-150.65637727163|-151.86753719102|-151.86753719102|-151.86753719102|-151.86753719102|-155.9347093813|-155.9347093813|-165.06167371984|135.51649939971|135.51649939971|135.51649939971|134.39166776292|132.84709475502|132.84709475502|129.65788102663|129.538751237|124.83638765238|119.20932856558|118.35570314455|118.35570314455|118.35570314455|115.72078045792|114.14503340132|111.82170798389|108.44467891154|103.75242279302|99.349632774578|95.508762080124|94.198622498966|92.841802369728|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-110.97710332051|-114.59204079357|-114.59204079357|98.23624285793|98.23624285793|98.23624285793|95.846386582054|94.557089759682|91.581769892214|89.268356690405|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|81.102002627054|75.841338164717|74.854974126513|74.854974126513|74.854974126513|74.854974126513|74.854974126513|74.854974126513|74.854974126513|73.094415611355|72.029935948268|72.029935948268|72.029935948268|72.029935948268|70.216593972196|68.647326194964|67.161476042229|65.88501983479|64.597157540093|63.105729277675|61.195257380875|57.425840381419|57.38468737979|57.38468737979|57.38468737979|57.38468737979|56.5509284623|56.5509284623|56.5509284623|56.5509284623|54.675221364627|54.675221364627|54.476356419071|53.392272722225|53.392272722225|53.392272722225|52.415857698632|51.450952108384|49.130501808591|-57.969780590897|-57.969780590897
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-27.32308463657|-27.32308463657|-27.32308463657|-28.335252863435|-29.052833673092|-29.052833673092|-29.052833673092|-29.052833673092|-31.025054742597|-33.442822246311|-33.76131560449|-33.76131560449|-33.829709022621|-36.270352363586|-36.270352363586|-36.270352363586|-36.270352363586|-36.270352363586|-36.270352363586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|15.611547916833|15.570804774433|14.070148030553|12.772817125622|11.231898827358|10.230876018536|10.230876018536|10.230876018536|10.230876018536|10.230876018536|10.230876018536|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-14.519361318871|-16.839390716867|-19.217811966291|-20.786782053169|18.713552841005|18.713552841005|18.713552841005|18.713552841005|18.713552841005|18.69648264123|18.651704578648|18.651704578648|18.451928117816|18.048330495693|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-20.969100704484|-21.942534635456|-21.942534635456|-21.996295357859|-21.996295357859|-21.996295357859|-21.996295357859|-21.996295357859|-21.996295357859|-21.996295357859|-21.996295357859|-21.996295357859|-21.996295357859|-21.996295357859|-23.148847051369|-30.557559287954|-30.557559287954|-30.557559287954|-30.557559287954|-30.557559287954|-30.557559287954|-30.557559287954|-30.557559287954|-30.808398869754|-30.825720737511|-32.656911159151|-33.125780907208|-33.125780907208|-33.125780907208|-33.125780907208|-33.125780907208|-33.125780907208|-33.125780907208|-33.268168179261|-33.268168179261|-35.305452894355|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-36.99745142632|-37.519680904661|-37.519680904661|-37.519680904661|-37.630755450234|-38.885270100978|-38.885270100978|-38.885270100978|-38.885270100978|-38.885270100978|-38.885270100978|-39.5291914213|32.518652923277|32.518652923277|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-37.511731271957|-38.345255671844|-39.448617523362|-41.721798651141|-42.419420888337|-42.419420888337|-42.419420888337|-42.419420888337|-42.419420888337|-42.419420888337|-42.45490269297|-42.45490269297|-42.967668158408|-43.801020099715|-45.818911713577|-47.303386493931|-47.303386493931|-47.303386493931|-47.303386493931|-47.303386493931|-47.303386493931|-47.433764771631|-47.614461815419|-47.614461815419|-47.624401635663|-48.177115090176|-49.076589527832|-49.076589527832|-49.076589527832|-50.887322469007|42.54602407313|42.54602407313|42.54602407313|42.54602407313|42.54602407313|42.54602407313|42.54602407313|41.591138986488|39.754598780627|38.211220392646|37.432371768762|37.432371768762|36.373744392184|36.278608109982|36.250117807952|35.595887679337|35.595887679337|35.307652493846|34.131835960163|32.849816241544|32.632018529355|31.353910935123|29.327122277904|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|27.894206682947|27.21578647484|26.765872445257|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.593394716926|25.593394716926|25.593394716926|25.593394716926|25.593394716926|25.593394716926|25.593394716926|25.108217725431|24.276352680696|23.744279849278|22.791978610607|21.286642671793|19.768492090668|-24.818663882926|-24.818663882926
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-57.174995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-41.64839094645|-41.64839094645|-42.062654373449|-42.177950617783|-43.39957901079|-43.39957901079|-43.39957901079|-43.39957901079|-44.766752625379|-44.956172577142|-44.956172577142|-44.956172577142|-44.956172577142|-44.956172577142|-46.831858546204|-49.520306625366|-49.520306625366|-49.520306625366|-49.520306625366|-50.543656921387|-52.579097747803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|292.73635001706|284.95282980246|284.95282980246|284.95282980246|279.28702043209|264.08783418507|234.68682693741|222.20783205706|222.20783205706|209.05146928052|199.23052454238|195.74829012306|195.74829012306|195.74829012306|195.74829012306|195.74829012306|183.42522924643|179.15936814097|179.15936814097|159.89437697494|152.56801078677|149.54829415083|142.14873570813|142.14873570813|142.14873570813|142.14873570813|142.14873570813|142.14873570813|142.14873570813|-219.86493923672|-219.86493923672|-219.86493923672|-219.86493923672|-219.86493923672|-219.86493923672|-219.86493923672|-219.86493923672|-219.86493923672|-219.86493923672|-219.86493923672|-219.86493923672|-259.76475538156|-281.54862482175|222.48292751197|220.34071990298|220.34071990298|220.34071990298|220.34071990298|215.94413536176|213.20459755908|212.28288871988|211.47548073911|209.32016848616|201.01908386076|-239.67136576547|-239.67136576547|-239.67136576547|-239.67136576547|-239.67136576547|-239.67136576547|-239.67136576547|-239.67136576547|-239.67136576547|-239.67136576547|-239.67136576547|-239.67136576547|-239.67136576547|-239.67136576547|-239.67136576547|-241.40818747297|-245.37743418763|-253.18548121|-261.47021172469|-261.47021172469|-261.47021172469|-261.47021172469|-261.47021172469|-261.47021172469|-261.47021172469|-261.47021172469|-261.47021172469|-266.76440761294|202.71018533492|202.71018533492|202.71018533492|202.71018533492|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-256.76268527802|-263.92521315478|-277.58717633246|-301.63262398643|-301.63262398643|-301.63262398643|-304.8458635113|-304.8458635113|-304.8458635113|-322.17428014249|277.56622863726|277.56622863726|277.56622863726|277.56622863726|277.56622863726|277.56622863726|277.56622863726|277.09674173943|275.20714597295|271.01363209033|271.01363209033|271.01363209033|271.01363209033|271.01363209033|271.01363209033|271.01363209033|271.01363209033|271.01363209033|271.01363209033|271.01363209033|269.20439793475|269.20439793475|265.86099451789|254.31061022821|242.78947197666|221.44113911639|221.44113911639|221.44113911639|221.44113911639|221.44113911639|221.44113911639|221.44113911639|221.44113911639|221.44113911639|221.44113911639|221.44113911639|221.44113911639|221.44113911639|221.44113911639|218.84403725742|211.64338558116|203.22070342079|201.05966558474|200.63129499243|195.78476967068|193.2119592478|184.23995906006|181.25143815214|181.25143815214|181.25143815214|181.25143815214|164.93886397873|-198.5177480062|-198.5177480062|-198.5177480062|-198.5177480062|-198.5177480062|-198.5177480062|-198.5177480062|-198.5177480062|-198.5177480062|-198.5177480062|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|167.24536117881|166.64095035493|165.12599898378|159.38590442913|154.25484098083|147.97521492285|147.97521492285|147.97521492285|147.97521492285|147.97521492285|146.67936003256|144.66706744882|141.55840525862|140.63099750144|139.80833608423|130.21870699762|126.91411814025|121.12790928209|105.464347631|102.59351313735|102.59351313735|96.729461279459|94.82328922544|92.838099291966|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458
00792|20751|/equities/first-republic-bank|R1000VALUE|111.96222519479|110.05624339565|110.05624339565|110.05624339565|110.05624339565|110.05624339565|106.25388331843|106.25388331843|106.25388331843|101.70431259421|97.101460862462|94.331628011625|94.331628011625|94.331628011625|94.331628011625|94.331628011625|94.331628011625|94.331628011625|94.331628011625|88.724030784943|86.196142095304|85.570582659753|85.570582659753|85.570582659753|85.570582659753|85.570582659753|85.570582659753|85.570582659753|85.570582659753|78.322869282863|-107.82199756932|-107.82199756932|-107.82199756932|-107.82199756932|-107.82199756932|-107.82199756932|-107.82199756932|-107.82199756932|-107.82199756932|-111.52610537556|-111.5312303652|-119.3463666825|-121.21190345203|106.30001880808|106.30001880808|106.30001880808|106.30001880808|106.30001880808|106.30001880808|106.30001880808|106.30001880808|105.76557723332|104.45370050325|101.31910648229|97.914012271848|97.132788480086|95.899929053557|95.899929053557|95.899929053557|92.206033502433|91.082816426857|85.024242525745|-101.87932472303|-101.87932472303|-101.87932472303|-101.87932472303|-101.87932472303|-101.87932472303|-102.80758539918|-104.89092664457|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.894201214842|90.267998094616|89.711195623059|89.711195623059|89.711195623059|89.711195623059|89.711195623059|89.711195623059|89.711195623059|89.711195623059|86.319101398939|84.51233553197|83.202041989189|-100.36006719716|-100.36006719716|-100.36006719716|-100.36006719716|-100.36006719716|-100.36006719716|-100.36006719716|-100.50735309851|-100.50735309851|-100.50735309851|-100.50735309851|-100.50735309851|-100.50735309851|-100.50735309851|-100.50735309851|-103.57344678521|-104.90105367899|-107.55366988977|93.939918458288|93.939918458288|93.939918458288|93.939918458288|93.939918458288|93.939918458288|90.562135418063|89.352051843795|89.352051843795|89.352051843795|89.352051843795|89.352051843795|89.352051843795|89.352051843795|89.352051843795|89.352051843795|89.352051843795|87.332281233638|87.318092904455|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-99.785254190482|-101.89546489508|-104.20829836297|-104.76525292812|-104.76525292812|-104.76525292812|-104.76525292812|-106.18172283725|92.916763121397|92.916763121397|92.916763121397|92.916763121397|92.916763121397|90.369195081708|90.369195081708|90.369195081708|90.369195081708|90.369195081708|90.369195081708|90.369195081708|90.369195081708|90.369195081708|90.369195081708|90.369195081708|90.369195081708|90.369195081708|89.362439793477|88.749928865311|88.726588153704|86.620986828008|86.620986828008|86.620986828008|86.620986828008|86.620986828008|86.620986828008|86.620986828008|86.620986828008|86.620986828008|86.620986828008|86.620986828008|86.620986828008|86.620986828008|86.620986828008|85.819802366873|85.819802366873|85.819802366873|84.016079286464|84.016079286464|83.473141515397|81.630714880253|81.536309473339|81.536309473339|80.358399330051|78.347111740014|77.071235063231|75.181925643988|72.050500270689|72.050500270689|72.050500270689|69.009659458089|69.009659458089|69.009659458089|69.009659458089|69.009659458089|69.009659458089|68.920229462438|67.87016437192|67.758104155329|67.758104155329|67.188449247973|65.161615751735|63.686236909752|63.066931781641|62.039087782824|61.551760897067|60.388900369435|60.362196312893|60.362196312893|60.362196312893|60.362196312893|60.362196312893|60.362196312893|60.362196312893|60.362196312893|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|-71.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00815|41250|/equities/w-p-carey-inc|R1000VALUE|-75.174431210449|-75.174431210449|-75.174431210449|-75.174431210449|-75.174431210449|-75.174431210449|-75.174431210449|-75.174431210449|-77.488435936958|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-77.677236818434|-86.19969884462|-91.670548561622|-91.714500775392|76.402072519666|-86.02231408944|-86.02231408944|-86.02231408944|-86.02231408944|-86.02231408944|-86.02231408944|-86.02231408944|-86.02231408944|-86.02231408944|-88.152568413044|-89.819538091316|-92.023072108841|-92.863900431409|81.802029081477|81.802029081477|81.802029081477|81.802029081477|80.376944372552|80.376944372552|80.281903907604|80.281903907604|80.281903907604|80.281903907604|80.281903907604|77.911397798136|77.831164315094|76.817702137485|76.064302832882|76.064302832882|76.064302832882|76.064302832882|76.064302832882|76.064302832882|76.064302832882|76.064302832882|75.341982531327|73.883200618711|73.582885076698|72.539975168634|70.8786402834|70.016480609817|70.016480609817|70.016480609817|70.016480609817|70.016480609817|69.684645305124|69.627180137068|68.456389574905|67.381766377445|66.110045306143|66.110045306143|66.110045306143|66.110045306143|65.166642577844|63.365354122273|61.48225327341|61.48225327341|61.48225327341|61.48225327341|61.48225327341|61.48225327341|61.48225327341|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|61.221640398197|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.496374009381|-67.702989005172|-67.702989005172|-68.274431863453|-70.032701985732|-71.170685517807|-71.170685517807|-72.003995617252|66.478362358582|66.478362358582|66.478362358582|66.478362358582|66.478362358582|66.478362358582|66.478362358582|66.009015918851|65.051683082713|64.251523733648|64.251523733648|64.251523733648|63.951647164569|63.951647164569|63.951647164569|63.951647164569|63.951647164569|63.839093502082|62.613434800084|62.457566153776|62.457566153776|62.457566153776|62.457566153776|62.026789863652|61.661037877474|61.43065339491|61.43065339491|61.43065339491|61.43065339491|61.27230285456|60.824779338861|59.566421318081|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-66.781935288782|-68.920140136474|-69.268895958523|-69.500215793826|-70.47468469008|-71.868745005292|-71.868745005292|-71.868745005292|-73.241476132745|65.053572249412|65.053572249412|65.053572249412|65.053572249412|65.053572249412|65.053572249412|64.177299684947|63.141448332939|62.109939286083|61.864379561577|61.781529387537|60.700589242582|59.443990353086|57.891651819523|56.612949263581|56.587649647994|56.587649647994|54.796832526837|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021
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01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|34.792052533524|34.792052533524|34.792052533524|34.792052533524|34.792052533524|34.792052533524|34.792052533524|33.831469511872|32.694793808566|32.694793808566|32.694793808566|32.694793808566|32.694793808566|32.694793808566|32.694793808566|32.694793808566|32.694793808566|32.694793808566|32.694793808566|32.694793808566|32.236198756547|31.88095033819|31.88095033819|31.88095033819|29.525222547126|26.786169238676|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-38.985813189213|-40.222151639363|-40.222151639363|-40.585168496659|-40.886755524607|-40.886755524607|-40.886755524607|-40.886755524607|-41.884727012814|-42.262564708791|-42.262564708791|-42.335627293147|-42.705735921584|-42.705735921584|-42.705735921584|-43.759211728261|-43.759211728261|-44.908567955413|-45.671185443046|-47.576317201326|-48.392573871292|-49.080638609636|-53.048488098502|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-53.596804409027|-54.512004089355|-55.330003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-411.4766171521|-411.4766171521|-411.4766171521|-411.4766171521|-411.4766171521|-411.4766171521|-411.4766171521|-411.4766171521|-413.43087967121|-413.43087967121|-413.43087967121|-413.43087967121|-420.8131888518|-435.47918098605|-444.16710417178|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-445.33990421182|-463.01691563784|-463.01691563784|-467.39650949062|-467.39650949062|-473.93014707169|-473.93014707169|-489.20539209137|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|437.48874160522|424.70857696261|422.82374839567|422.82374839567|422.82374839567|422.82374839567|422.82374839567|422.82374839567|422.82374839567|422.82374839567|422.82374839567|417.18271354126|417.18271354126|399.24886262072|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|-448.7910022432|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|382.88809129618|376.770644314|370.48489287927|358.83270611008|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-433.77665601869|-440.84988791302|377.09988423515|377.09988423515|377.09988423515|377.09988423515|377.09988423515|377.09988423515|377.09988423515|377.09988423515|-429.49658065165|-429.49658065165|-429.49658065165|-429.49658065165|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-433.12032579248|-433.12032579248|-433.12032579248|-433.12032579248|-440.69451346734|-444.95170143289|-452.72743911923|-457.01620262548|-457.01620262548|-457.01620262548|-457.01620262548|-457.01620262548|-457.01620262548|-457.01620262548|-462.14971847981|-465.3857854257|-470.621977635|-478.77442298529|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.30121317921|421.80750879775|421.4083387696|421.4083387696|421.4083387696|421.4083387696|409.34815791837|404.66290108647|404.66290108647|402.57664575653|402.57664575653|398.23571533712|394.69166486101|394.69166486101|394.69166486101|387.93934374205|385.69628674917|385.69628674917|385.69628674917|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|378.14662279911|372.46480427657|371.12287607206|371.12287607206|368.55316681346|364.7367051915|354.56051889909|354.56051889909|354.56051889909|353.46620378981|353.46620378981|352.43690374704|349.11543145016|348.69671923823|348.69671923823|348.14858656136|346.88066387406|342.90794351621|336.03437781912|331.28098695125|327.6045345888|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746
01023|940842|/equities/sage-therapeutic|R1000VALUE|57.71175811616|57.71175811616|57.71175811616|57.71175811616|57.71175811616|57.71175811616|54.255421615611|51.473803812675|50.613667919031|46.081297611518|44.491996261062|42.323328729671|42.134255881885|40.226769018813|-57.500165317165|-57.500165317165|-57.500165317165|-57.500165317165|-57.500165317165|-57.500165317165|-57.500165317165|-57.500165317165|-57.500165317165|-57.500165317165|-57.500165317165|-57.500165317165|-57.500165317165|-57.500165317165|-58.181849953982|-58.455062759301|-58.455062759301|-58.455062759301|-58.455062759301|-58.455062759301|-58.455062759301|-58.455062759301|-60.074792001403|-61.820273714769|-63.872777441594|-66.218662875066|-75.652401757649|-86.20589004668|-91.979768924276|-99.96752355315|-102.18058096278|-103.22119952693|-105.08133328241|-112.69537027988|-118.49235554441|-121.28822602943|-121.32939878786|-127.16079506702|-128.13255082045|-130.12129275969|-167.24056146069|-179.63498507911|-179.63498507911|-179.63498507911|-179.63498507911|-179.63498507911|-180.54309450722|-180.54309450722|-180.54309450722|-184.40954490874|-197.03743293122|146.19877845691|146.19877845691|146.19877845691|146.19877845691|146.19877845691|146.19877845691|146.19877845691|146.19877845691|146.19877845691|146.19877845691|144.40253524699|143.54448530319|142.99426540478|142.99426540478|135.12336014756|134.6740049681|131.46329395869|130.74472695036|127.60034105125|127.60034105125|125.0350541011|125.0350541011|125.0350541011|125.0350541011|118.73950374298|115.80611025153|112.82571820483|108.8223566398|107.24715583229|107.24715583229|105.12019074287|105.12019074287|95.042997920135|82.424442065667|80.854005260819|80.854005260819|-133.28147287679|-133.28147287679|-133.28147287679|-142.95996910016|-153.97356134962|-157.70321360372|-157.70321360372|-157.70321360372|-158.76308465427|-158.76308465427|-158.76308465427|-158.76308465427|-165.43000227021|-169.89634075216|-175.74093437252|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|126.0280412664|121.30732324278|116.90772004377|116.90772004377|109.90914138436|106.81182250579|106.74724578415|74.116720406601|60.363579026405|58.73108663817|58.73108663817|49.535707582585|-82.91585315408|-82.91585315408|-84.1245789389|-85.540818410912|-87.715354078123|-88.035672418618|-90.667416299211|-100.0425984633|64.758574269894|64.099517832191|64.099517832191|64.099517832191|64.099517832191|63.446014914166|63.446014914166|63.446014914166|63.446014914166|63.446014914166|63.446014914166|63.446014914166|56.690571397821|55.024068393789|55.024068393789|55.024068393789|55.024068393789|55.024068393789|55.024068393789|55.024068393789|52.209838372791|52.209838372791|51.835932288262|51.041767998287|51.041767998287|51.041767998287|48.608631897579|48.156815211652|45.951184238193|41.122981986732|40.001582061414|40.001582061414|40.001582061414|40.001582061414|39.248925645223|37.715696395625|37.015858280225|37.015858280225|37.015858280225|37.015858280225|37.015858280225|37.015858280225|37.015858280225|32.740852329969|32.740852329969|32.740852329969|32.740852329969|32.740852329969|32.740852329969|32.740852329969|31.128168289131|28.167865413809|28.167865413809|28.167865413809|28.167865413809|28.167865413809|28.167865413809|28.167865413809|27.807073639923|25.884525774909|-43.523035716682|-43.523035716682|-43.523035716682|-43.905596096945|-44.01010760514|-47.53800044062|-47.53800044062|-47.53800044062|-48.661668300653|-51.334630118503|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-53.006517068472|-53.006517068472|-53.006517068472|-53.006517068472
01024|1172260|/equities/paysafe|R1000VALUE|143.41998025354|131.64886772827|112.66841341171|112.66841341171|112.66841341171|112.66841341171|-124.39319862366|-124.39319862366|-124.96799621582|-125.87999725342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-36.065266248173|-36.065266248173|-36.065266248173|-36.065266248173|-36.065266248173|-36.065266248173|-36.065266248173|-36.065266248173|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.850545192917|-36.920916108246|-37.939129330444|-38.216254951477|-39.199171333313|-39.504999160767|-39.504999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|10.624678209158|10.574086642632|10.40567455808|10.40567455808|9.9891049124538|9.8356718197729|9.1216507784935|9.1216507784935|9.1216507784935|9.1216507784935|8.8409508225078|8.8409508225078|8.8409508225078|8.8409508225078|8.8409508225078|8.8409508225078|8.8409508225078|8.8409508225078|8.8409508225078|7.7571676038763|7.4361632693281|7.4361632693281|6.9250040742594|6.9250040742594|6.9250040742594|6.9250040742594|6.9250040742594|6.9250040742594|6.7905602160249|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-10.674806659688|-12.299785315184|-13.864483289352|-14.560537581567|10.983856627354|10.983856627354|10.983856627354|10.983856627354|10.983856627354|10.983856627354|10.983856627354|10.983856627354|10.584285149982|10.058650160289|9.6690559392239|8.9822844934756|8.7552290368711|8.7552290368711|8.7552290368711|8.44525405308|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-11.543604974106|-12.396783118066|-13.85642571429|-14.081647710035|-14.081647710035|-14.081647710035|-14.081647710035|-14.081647710035|-14.081647710035|-14.48460905202|-14.825121160434|-15.061523539144|-15.548914969319|-16.649627646201|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-17.214310487352|-17.970344261154|-18.321043048652|-18.321043048652|-18.683194045006|-18.683194045006|-18.683194045006|-18.683194045006|-18.683194045006|-19.873548856243|-21.084499322557|16.702727243702|16.702727243702|16.702727243702|15.882475134841|15.535528338741|15.008919677017|-18.00689927413|-18.00689927413|-18.00689927413|-18.00689927413|-18.00689927413|-18.195999106587|-18.458061898293|-18.458061898293|-18.458061898293|-18.458061898293|-18.458061898293|-18.458061898293|-18.458061898293|-18.920755095617|-18.920755095617|-18.993388912563|-19.012632446692|-19.492369260176|-19.766521548545|-20.216135395142|-20.714594722426|-20.875509337044|-20.875509337044|-20.875509337044|-20.875509337044|-20.875509337044|-21.391621355057|-21.937001609802|-21.937001609802|-23.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|54.181086608003|54.181086608003|54.181086608003|54.181086608003|54.181086608003|54.181086608003|54.181086608003|54.181086608003|54.181086608003|54.181086608003|52.272320080941|50.377022320634|47.806692925433|47.639486689886|47.639486689886|47.639486689886|47.639486689886|46.406628497795|43.409587101093|40.408429891921|38.171034688262|36.636148950025|33.63127657723|31.84641696956|29.124509473617|29.124509473617|29.124509473617|29.124509473617|29.124509473617|29.118345733015|24.746021159852|-42.650218621446|-42.650218621446|-42.650218621446|-42.650218621446|-42.650218621446|-42.650218621446|-42.650218621446|-42.650218621446|-42.650218621446|-53.079238723333|-59.680210562343|-59.817455154651|48.948939369791|48.028821996708|46.205521729576|46.205521729576|44.750577453096|42.64397589732|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|42.554031172859|41.147811456375|40.399475040097|38.648684119801|37.153540081029|35.94615432316|35.781281063887|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.443795558341|35.216165956312|35.216165956312|34.229075361682|33.820639638319|33.072213733875|32.586339041877|32.586339041877|31.984314681759|31.984314681759|31.984314681759|31.984314681759|31.984314681759|30.656277645776|-38.66625552552|-38.66625552552|-38.66625552552|-38.66625552552|-38.66625552552|-38.66625552552|-38.66625552552|-40.503617555753|-40.87679786909|-41.224959941637|-41.224959941637|-41.224959941637|-41.224959941637|-41.810154536476|-41.810154536476|-41.810154536476|-43.038316306263|-44.250350485013|-45.123721133521|-46.437468222833|-48.244410068963|-48.83628965216|-49.598101147867|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-51.162760111074|-51.162760111074|-51.240814145676|-51.240814145676|-51.582572018959|-52.246745890884|-52.728112347158|-53.743099776939|-55.790025066486|-56.041634370053|-56.041634370053|-56.041634370053|-56.041634370053|-56.041634370053|-56.041634370053|-56.390703626434|-57.015780815328|-57.328089591358|-57.526210224732|-60.586343142836|49.118772639354|49.118772639354|47.567522832111|46.133360991164|44.909290880278|43.986553881235|43.986553881235|43.986553881235|43.986553881235|42.884504871973|42.311356655158|42.311356655158|42.311356655158|42.311356655158|40.96414493565|40.782604259961|39.548208919624|39.322911774501|39.322911774501|39.322911774501|39.322911774501|39.322911774501|39.322911774501|39.322911774501|39.322911774501|38.884631004987|38.884631004987|38.884631004987|38.836781361917|38.836781361917|38.836781361917|38.836781361917|38.736947222131|38.319377443942|37.649255378934|37.649255378934|37.10012419136|37.10012419136|37.10012419136|37.10012419136|37.10012419136|36.214734844716|35.501665755943|34.891397784499|34.891397784499|34.891397784499|34.891397784499|33.690878256988|32.212087799919|31.490009495298|30.701049619633|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.294376892111|-37.294376892111|-37.542773293412|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.806801917641|31.371555131346|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995
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01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.927562437229|14.706230916108|14.466834692519|14.464261960499|-17.49004555994|-17.49004555994|-17.49004555994|-17.49004555994|-17.49004555994|-17.49004555994|-17.49004555994|-17.49004555994|-17.49004555994|-17.738264175225|-17.738264175225|-17.738264175225|-17.738264175225|-17.738264175225|-17.738264175225|-17.738264175225|-17.738264175225|-17.738264175225|-17.790571155337|-18.058967579501|-18.47075227181|-18.47075227181|-18.47075227181|-18.47075227181|-18.47075227181|-18.47075227181|-18.47075227181|-18.47075227181|-18.47075227181|-18.47075227181|-18.57583584697|-18.582821939106|-18.582821939106|-19.499802110058|-20.123391307572|-20.608768159791|-23.008754287212|19.964253554498|19.964253554498|19.964253554498|19.69139272389|19.113213239083|18.480236249907|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.268553704471|18.16172713091|17.915225016299|17.515359758473|17.114316171117|16.77551947005|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.609529554288|16.565032706703|16.432009522611|16.358788084646|16.166033593907|16.166033593907|16.166033593907|15.830037267223|15.598374639634|15.583193764293|15.527992762022|15.494714035914|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.296881427178|14.945529979478|14.925596790236|14.925596790236|14.925596790236|14.789625556285|14.789625556285|14.221255426209|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.773607044305|-16.816675780836|-16.816675780836|-17.025195358664|-17.100216757888|-17.361360867974|-17.361360867974|-17.361360867974|-17.398347237795|-17.398347237795|-17.398347237795|-17.545613371582|-17.545613371582|-17.545613371582|-17.732126963636|-18.020140661686|-18.325315478516|-18.325315478516|-18.325315478516|-18.325315478516|-18.325315478516|-18.325315478516|-18.574155057743|-18.574155057743|-18.742367206553|-18.742367206553|-18.742367206553|-18.975964266436|-19.139038600899|-19.139038600899|-19.139038600899|-19.622265540203|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.483575398385|17.065084305803|17.062872400328|16.795412794798|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668
01038|24426|/equities/seaboard-corp|R1000VALUE|2657.9825855237|2657.9825855237|2657.9825855237|2657.9825855237|2657.9825855237|2657.9825855237|2657.9825855237|2657.9825855237|2625.5644857598|-3425.3124594522|-3425.3124594522|-3425.3124594522|-3425.3124594522|-3425.3124594522|-3425.3124594522|-3425.3124594522|-3429.4406423383|-3480.8670141963|-3480.8670141963|-3480.8670141963|-3529.8406684429|-3634.0779426926|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3646.8223103018|-3710.464784884|-3747.104765865|-3892.4735435609|-4259.375063592|-4342.6389595467|-4389.7470095194|-4389.7470095194|-4484.264445256|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4550.7529576965|-4687.19622524|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3885.3445919051|3769.531263141|3655.465183872|3610.3531611164|3459.6126160842|3401.7166545901|3296.4118427738|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4143.7316908277|-4190.9629735326|-4213.7838254091|-4213.7838254091|-4229.7887833586|-4229.7887833586|-4340.0142297734|-4393.9046997482|-4457.4596761526|-4496.2690656252|-4496.5453615294|-4496.5453615294|-4496.5453615294|-4503.4276134972|-4503.4276134972|-4503.4276134972|-4503.4276134972|-4503.4276134972|-4512.1112751966|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3902.0470083928|3902.0470083928|3851.8653554624|3768.3798003402|3676.247249944|3563.4749445992|3549.600758668|3549.600758668|3474.0136739107|3448.4152040848|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3398.3929248766|3198.4044244505|3017.5093648409|3012.8437387121|2897.4015223032|2897.4015223032|2897.4015223032|2897.4015223032|2897.4015223032|2897.4015223032|2745.4483602848|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|-34.246639350239|-34.246639350239|-34.855002403259|-34.855002403259|-34.855002403259|-34.855002403259|-34.855002403259|-34.855002403259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-22.131798366866|17.066176092004|16.241873488797|15.823851093068|15.48162916515|15.48162916515|15.48162916515|15.48162916515|15.48162916515|15.254386248564|14.662950849505|14.126384027354|14.126384027354|14.126384027354|14.126384027354|14.126384027354|14.126384027354|13.578013005512|13.578013005512|13.39846342433|12.453552109083|12.453552109083|12.096590165553|12.096590165553|12.096590165553|12.096590165553|12.096590165553|12.096590165553|12.096590165553|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-16.962010033262|-18.169040608552|14.78113694024|14.78113694024|14.78113694024|14.78113694024|14.78113694024|14.220188077525|14.220188077525|14.220188077525|14.220188077525|14.220188077525|14.220188077525|14.220188077525|14.220188077525|14.220188077525|14.220188077525|13.920639538025|13.920639538025|13.920639538025|13.920639538025|13.920639538025|13.600616856119|13.600616856119|13.600616856119|13.600616856119|13.600616856119|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|13.463690158434|12.75167612849|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.892116705036|-17.892116705036|-17.892116705036|-17.892116705036|-17.892116705036|-18.421035889626|-18.620672607422|-18.620672607422|-18.874612808228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|29.531778182178|29.531778182178|29.373640101915|28.115156219806|25.876286557875|24.774077287113|24.774077287113|24.774077287113|24.774077287113|24.774077287113|24.774077287113|24.774077287113|24.774077287113|24.774077287113|23.453418906966|22.487083099991|21.872892007464|21.315990988009|19.798878951859|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-28.584273864249|-34.209747898821|-38.261386884853|-40.035984902034|-45.821745665481|-46.255610410581|-46.255610410581|-47.312684658653|-47.312684658653|-47.312684658653|-47.312684658653|-47.312684658653|-47.312684658653|-47.312684658653|-47.312684658653|-47.312684658653|-47.312684658653|-47.312684658653|-47.312684658653|-47.312684658653|-47.312684658653|-47.312684658653|-48.839649442706|-49.440721145243|-50.505802594921|-51.397558065808|-52.622049626173|-52.622049626173|-52.622049626173|-52.622049626173|-53.467833528321|-54.076273085774|46.953861693843|46.953861693843|46.953861693843|46.953861693843|46.953861693843|45.33129870444|45.33129870444|45.33129870444|45.33129870444|45.33129870444|45.33129870444|45.33129870444|45.33129870444|45.33129870444|45.33129870444|45.33129870444|45.33129870444|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-55.033699690487|-58.166110448469|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.752866073401|-59.752866073401|-59.752866073401|-59.752866073401|-59.752866073401|-61.588718515802|-62.470796909783|-62.932533178797|-62.932533178797|-62.932533178797|-62.932533178797|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-66.494166975758|-66.494166975758|-66.494166975758|-66.929686786735|-66.929686786735|-66.929686786735|-68.134650815421|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-70.64032233422|64.534817821204|64.534817821204|64.534817821204|64.534817821204|64.534817821204|63.592150297893|63.243891999472|63.243891999472|62.613768362722|62.128291724298|62.128291724298|60.546437182|59.453818548577|59.337971335594|59.337971335594|59.337971335594|59.337971335594|59.337971335594|59.308858904512|59.145396375293|57.189555450274|57.189555450274|56.142751159484|55.352224180229|53.548091911749|51.931925269714|50.414599326352|50.414599326352|49.936219218814|-57.80527794928|-57.80527794928|-57.80527794928|-57.80527794928|-58.871699154053|-58.901480229885|-58.901480229885|-60.530345202707|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|52.104319630255|51.376377203323|51.376377203323|51.376377203323|50.406864486643|50.030960862844|48.466622477338|-57.125856149239|-57.125856149239
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01077|1155835|/equities/sprout-social-inc|R2000GROWTH|34.119298641105|34.119298641105|34.119298641105|34.119298641105|34.119298641105|34.119298641105|34.119298641105|34.119298641105|34.119298641105|34.119298641105|28.324776005104|24.964752540936|23.011665774146|23.011665774146|23.011665774146|23.011665774146|22.595184168065|19.658538748648|18.083588305486|18.083588305486|18.083588305486|18.083588305486|18.083588305486|18.083588305486|18.083588305486|18.083588305486|18.083588305486|18.083588305486|18.083588305486|15.878812838205|15.878812838205|-23.518746693576|-23.518746693576|-23.518746693576|-23.518746693576|-23.518746693576|-23.588607134251|-24.247316475383|-24.247316475383|-24.247316475383|14.690249531736|14.690249531736|14.690249531736|14.690249531736|14.690249531736|-20.73700088501|-20.73700088501|-20.73700088501|-20.73700088501|-20.73700088501|-20.73700088501|-21.050001716614|-21.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|60.243003155809|60.243003155809|60.243003155809|60.243003155809|60.243003155809|60.243003155809|55.770989308658|55.770989308658|50.451651981476|45.114889174703|44.807630176409|44.807630176409|44.807630176409|44.807630176409|44.807630176409|44.807630176409|44.807630176409|44.807630176409|44.807630176409|44.807630176409|44.807630176409|44.807630176409|44.807630176409|44.807630176409|44.807630176409|40.434031825445|32.357813046135|29.650348634364|28.706498219837|-39.237777235859|-39.237777235859|-39.237777235859|-39.237777235859|-39.237777235859|-39.237777235859|-39.237777235859|-39.237777235859|-39.237777235859|-39.237777235859|-39.237777235859|-39.237777235859|-42.42877550816|30.184996953909|30.184996953909|30.184996953909|30.184996953909|30.184996953909|30.184996953909|28.50923560875|28.50923560875|28.50923560875|28.50923560875|28.333562965959|28.333562965959|28.108349129704|28.108349129704|25.905108660622|25.309567365562|25.108963129162|-34.573504720535|-34.573504720535|-34.573504720535|-34.573504720535|-34.573504720535|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-36.168850517436|-37.064833535269|-38.758149347388|-41.002944427159|-42.533321439587|-43.978110908758|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.567167456205|-45.677965569557|-48.166071494488|-50.349679667683|-50.349679667683|-50.349679667683|-50.349679667683|-50.349679667683|-50.349679667683|-50.349679667683|-50.349679667683|38.311049047721|38.311049047721|38.311049047721|38.311049047721|38.311049047721|38.311049047721|36.609496822637|34.816108428418|31.654008347656|30.487787307264|28.500318806438|26.230332872344|26.230332872344|25.697591592948|24.783436035757|23.917428042762|23.499293771634|23.499293771634|23.397892346659|23.397892346659|22.700436661286|20.950483928834|18.816926676603|17.528252290986|13.65639090461|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|13.234420462543|12.811299399197|11.935888585846|10.712093319132|10.712093319132|10.712093319132|10.712093319132|10.712093319132|10.434681006752|9.6497926152938|9.6497926152938|9.6497926152938|9.6497926152938|9.4469913815121|9.3444345142934|9.3444345142934|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.9872002159007|8.769111690085|8.3267904488697|8.2103226150025|7.9614697523635|7.7960770469817|7.4536312295526|7.4536312295526|7.4536312295526|7.4536312295526|7.4536312295526|7.2784788557258|7.2635539898125|7.2635539898125|6.8371579657871|6.8371579657871|6.8371579657871|6.8371579657871|6.8371579657871|6.0762861051911|5.1219848304715|-7.5327692779103|-7.5327692779103|-7.5327692779103|-7.5327692779103|-7.5327692779103|-7.5327692779103|-7.6544465152783|-7.6544465152783|-7.6544465152783|-7.6544465152783|-7.6688296627515|-8.1713760971105|-8.1713760971105|-8.1713760971105|-8.1713760971105|-8.1713760971105|-8.1713760971105|-8.1713760971105|-8.1713760971105|-8.1713760971105|-8.1713760971105|-8.1713760971105|-8.1713760971105
01079|16678|/equities/microstrategy-inc|R2000GROWTH|25.106999598275|25.106999598275|25.106999598275|18.060944250701|15.750758042466|14.262285619457|13.515092132458|13.515092132458|13.515092132458|12.938157662163|12.172997577087|12.172997577087|12.172997577087|12.172997577087|11.83613894557|11.83613894557|11.83613894557|11.566016230043|10.517406606074|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-13.533556602303|-14.96372943223|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.484971297912|13.165566935729|12.608647415584|12.149645952382|12.149645952382|12.149645952382|12.149645952382|12.149645952382|12.132440200557|-14.68505058771|-14.68505058771|-14.68505058771|-14.68505058771|-14.68505058771|-14.68505058771|-14.68505058771|-14.68505058771|-14.923278707991|-15.509642329098|12.51878386219|12.51878386219|12.51878386219|12.51878386219|12.51878386219|12.51878386219|12.51878386219|12.51878386219|12.51878386219|12.51878386219|12.51878386219|12.51878386219|12.488649110878|12.334610229162|12.327851796626|12.327851796626|12.064042287597|12.064042287597|12.064042287597|11.991158120642|-14.239183583813|-14.239183583813|-14.239183583813|-14.239183583813|-14.239183583813|-14.239183583813|-14.239183583813|-14.239183583813|-14.239183583813|-14.496868466234|-14.496868466234|-14.496868466234|-14.496868466234|-14.641204753334|-14.641204753334|-14.641204753334|-14.746338330833|-15.115932000045|-15.191035231357|12.752831669985|12.752831669985|12.752831669985|12.662306727613|12.662306727613|12.662306727613|12.200428457633|-14.850183651097|-14.850183651097|-14.850183651097|-14.850183651097|-14.850183651097|-14.850183651097|-14.850183651097|-14.850183651097|-15.010417773512|-15.010417773512|-15.010417773512|-15.010417773512|-15.010417773512|-15.010417773512|-15.010417773512|-15.010417773512|-15.010417773512|-15.010417773512|-15.010417773512|-15.028241875201|-15.072190513151|-15.072190513151|-15.072190513151|-15.072190513151|-15.072190513151|-15.072190513151|-15.072190513151|-15.072190513151|-15.072190513151|-15.072190513151|-15.072190513151|-15.072190513151|-15.072190513151|-15.072190513151|-15.302901293759|-15.302901293759|-15.302901293759|-15.302901293759|-15.302901293759|-15.302901293759|-15.302901293759|-15.302901293759|-15.302901293759|-15.302901293759|-15.302901293759|-15.302901293759|-15.302901293759|-15.374889614322|-15.991530915517|-15.991530915517|-16.112812382665|-16.138680094576|-16.679089460214|-17.057321558882|-17.743690184409|-20.780985277875|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.416704567535|17.185227933043|17.013030333115|16.869605611373|16.869605611373|16.865672825232|16.854080357436|16.642613100748|16.642613100748|16.642613100748|16.175124777402|15.821805041196|15.773672891062|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.65971307963|15.193569821449|15.096004152144|15.096004152144|15.096004152144|15.096004152144|15.096004152144|15.096004152144|-18.776406246682|-18.776406246682|-18.776406246682|-18.776406246682|-18.776406246682|-18.776406246682|-18.776406246682|-18.776406246682
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01110|21037|/equities/insperity-inc|R2000GROWTH|71.967215407011|71.967215407011|71.967215407011|71.967215407011|71.967215407011|71.967215407011|65.04591249108|59.376176978479|57.885118009128|55.442649313121|52.245550628403|49.21394518375|49.21394518375|49.21394518375|49.21394518375|49.21394518375|49.21394518375|48.914443318045|48.425468568444|47.121520709594|43.797881549817|43.05763270482|39.143483979002|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-63.983907342501|-64.380828566626|-78.954861635715|-85.704022507701|-87.568008958006|-91.652337139077|-97.433493408203|-97.433493408203|-97.433493408203|-97.433493408203|-97.433493408203|-97.433493408203|-97.433493408203|-97.433493408203|-97.433493408203|-97.433493408203|-97.433493408203|-97.433493408203|-97.433493408203|-97.433493408203|-99.383099009195|-118.05073702458|-118.05073702458|-118.05073702458|-118.05073702458|-118.05073702458|-119.68929463099|-120.07872927736|-120.07872927736|-120.07872927736|-120.07872927736|-120.07872927736|-120.07872927736|-125.36188807036|-143.13398101093|118.99752418463|113.32557923998|108.03796575031|106.84448514586|106.84448514586|106.84448514586|106.84448514586|106.84448514586|106.84448514586|106.84448514586|106.84448514586|106.84448514586|106.84448514586|106.84448514586|106.84448514586|106.84448514586|106.54072645133|106.54072645133|106.54072645133|106.54072645133|106.54072645133|106.54072645133|106.54072645133|104.34689625573|-110.32851196831|-110.32851196831|-110.32851196831|-110.32851196831|-110.32851196831|-110.32851196831|-110.32851196831|-111.93579246275|-116.93963910995|-119.0367162014|-119.0367162014|-120.03758041339|-124.41185311926|100.91064730864|100.91064730864|100.91064730864|100.91064730864|100.91064730864|100.91064730864|100.91064730864|100.91064730864|100.91064730864|99.755366550343|98.994883681289|95.233363629438|92.658151309863|88.360728441758|84.056191463877|84.056191463877|82.593208018119|82.593208018119|82.593208018119|82.593208018119|82.593208018119|82.593208018119|80.513729191681|76.338493877937|73.918968366571|73.401093561327|70.962341607584|65.136123141727|63.729741689321|61.694776346018|58.520592923975|58.520592923975|58.520592923975|58.520592923975|58.26297510555|56.58161521941|54.34213612907|53.311733387498|51.947722829456|51.947722829456|51.947722829456|51.90169590168|51.427377363628|51.199308020744|49.741294995793|49.741294995793|49.741294995793|49.372297648863|49.008577748886|48.005460126258|47.641309692967|45.409411698037|42.75910619172|40.59262417061|40.363322663118|39.385128895232|38.790050206128|37.454681274563|35.15761489037|34.074026522408|33.085549285423|32.783926391013|32.783926391013|32.783926391013|32.783926391013|32.783926391013|32.631871752615|-40.009853392297|-40.009853392297|-40.009853392297|-40.009853392297|-41.210543559054|-42.322829058943|-42.787643224197|-43.011571864505|-43.183759243642|-44.413304363527|37.88542795597|37.88542795597|37.88542795597|37.88542795597|36.432445859419|36.432445859419|36.432445859419|36.432445859419|36.432445859419|36.432445859419|35.418849679615|33.594840496542|33.293721165659|31.832149256602|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-37.831250964824|-38.320837880973|-38.934817634031|-39.206464487099|-41.321625292062|34.424658855098|34.424658855098|33.504066555917|32.875630583166|32.132197761976|32.132197761976|32.057439592639|31.555490470771|30.922766342035|29.918073060635|28.929528106719|27.76725108256|24.894724391456|22.46580486668|22.324783329311|22.018647834265|21.785164061082|21.693515555608|21.351129073288|20.90514439387|-24.872472190071|-24.872472190071|-24.872472190071
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01116|1055910|/equities/denali-therapeutics|R2000GROWTH|59.453787909657|52.104210653471|42.740231397601|42.323680851749|42.323680851749|40.294090454105|31.014566413036|28.740822569811|28.740822569811|28.740822569811|25.478133908338|23.372929192722|22.556308747596|22.024232653851|19.483590421935|19.47954508731|19.47954508731|18.689494100646|18.124439309521|17.070797558575|17.070797558575|17.070797558575|17.070797558575|17.070797558575|17.070797558575|17.070797558575|17.070797558575|17.070797558575|17.070797558575|16.422053041225|-25.976562054913|-25.976562054913|-25.976562054913|-25.976562054913|-25.976562054913|-25.976562054913|-25.976562054913|-25.976562054913|-25.976562054913|-25.976562054913|-25.976562054913|16.514424688338|16.514424688338|16.514424688338|16.514424688338|16.514424688338|16.514424688338|15.391583105722|13.599206719728|-20.431972960854|-20.431972960854|-20.431972960854|-20.431972960854|-20.431972960854|-20.431972960854|-20.431972960854|-20.431972960854|-20.431972960854|-20.687809567902|-20.687809567902|-20.687809567902|-20.687809567902|-21.172177002666|-21.486419172019|-23.39935474366|-23.605245100537|-23.605245100537|-23.605245100537|-24.588604594909|-25.24345021959|-25.324945828604|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|16.043536149387|15.375561573436|15.375561573436|15.375561573436|15.375561573436|15.375561573436|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|14.652535207798|14.652535207798|14.652535207798|14.652535207798|13.319205875452|-19.706156598495|-19.706156598495|-19.706156598495|-19.706156598495|-19.706156598495|-19.706156598495|-19.706156598495|-19.82684067771|-20.456489711836|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|12.900779100754|-24.628640655899|-24.628640655899|-24.628640655899|-24.628640655899|-24.628640655899|-24.714098682404|-24.714098682404|-27.147882080078|-29.38500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|88.39958544921|83.609250000365|83.609250000365|82.031476977605|82.031476977605|82.031476977605|65.818860375372|65.445352063673|58.142889961155|50.455568720403|42.806741954554|-70.033790331474|-70.033790331474|-70.033790331474|-70.033790331474|-70.033790331474|-70.033790331474|-70.033790331474|-71.900419365466|-71.900419365466|-72.401574597425|-75.161285914389|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|-77.996270835676|45.86190375151|45.86190375151|45.86190375151|45.86190375151|45.86190375151|45.86190375151|45.86190375151|45.86190375151|45.86190375151|45.86190375151|45.86190375151|45.86190375151|43.720448163503|39.746052056941|32.196724236445|17.063346124525|17.063346124525|15.097106113295|13.202323849842|12.035476841364|12.035476841364|10.820107846165|10.681490919354|10.681490919354|10.681490919354|10.681490919354|9.9030371619892|9.9030371619892|9.9030371619892|9.9030371619892|9.9030371619892|9.9030371619892|9.9030371619892|9.9030371619892|9.9030371619892|9.5228190370877|8.7803548650035|8.0172852562397|8.0172852562397|7.8339611740608|6.7344013023927|-10.219951921573|-10.219951921573|-10.219951921573|-10.219951921573|-10.407287850736|-10.407287850736|-10.407287850736|-10.407287850736|-10.407287850736|-10.650875399243|-10.826528096344|-10.997808827456|-11.109232149186|-11.698591269455|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.626801673889|-12.626801673889|-12.626801673889|-12.626801673889|-12.626801673889|-12.763668899536|-13.219909858704|-13.239900112152|-13.390999794006|-13.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01262|1061933|/equities/cardlytics-inc|R2000GROWTH|97.36102350408|90.276132988203|85.935351553362|85.935351553362|80.423166900653|68.602686835416|51.469403024793|51.469403024793|51.469403024793|51.469403024793|45.17215261293|45.17215261293|45.17215261293|45.17215261293|45.17215261293|45.17215261293|45.17215261293|45.17215261293|36.690505222849|36.690505222849|36.690505222849|36.690505222849|36.690505222849|36.690505222849|36.690505222849|36.690505222849|36.690505222849|36.690505222849|36.690505222849|-75.083862885297|-75.083862885297|-75.083862885297|-75.083862885297|-75.083862885297|-75.083862885297|-75.083862885297|-75.083862885297|-75.083862885297|-79.010114397606|-79.010114397606|-82.417683192978|-105.16800748052|76.262711534434|76.262711534434|71.525233597153|67.2400789731|65.665541106445|65.665541106445|61.431713561198|48.445797474275|45.686722216647|45.686722216647|44.259296675007|44.259296675007|44.259296675007|41.700170081683|41.700170081683|33.229633271504|30.016209641881|28.53914265256|26.793491412322|26.50832478329|26.221017222704|26.221017222704|26.221017222704|26.221017222704|26.221017222704|26.221017222704|25.441128365532|23.47910933673|23.47910933673|21.340651867562|21.340651867562|20.994151487836|20.994151487836|20.994151487836|20.621278434869|18.427733807401|18.427733807401|18.427733807401|16.974704535622|15.843288191842|13.56278711854|13.368653472911|11.634059094335|11.296653586599|11.296653586599|11.296653586599|11.296653586599|11.296653586599|11.296653586599|11.296653586599|11.296653586599|11.296653586599|11.296653586599|10.73461419341|-18.390110694478|-18.390110694478|-18.390110694478|-18.390110694478|-18.390110694478|-18.390110694478|-18.390110694478|-19.125678392594|-20.562976144359|-21.7427513584|-22.670279607122|-23.842628843187|-23.842628843187|-26.404032105206|16.593501218732|16.593501218732|16.593501218732|16.593501218732|16.593501218732|16.593501218732|16.593501218732|16.593501218732|14.728178590068|14.510087218578|14.510087218578|14.510087218578|14.510087218578|14.510087218578|14.510087218578|14.510087218578|14.510087218578|14.510087218578|14.510087218578|14.510087218578|14.510087218578|-23.114533310374|-23.114533310374|-23.114533310374|-23.114533310374|-23.114533310374|-23.114533310374|-23.114533310374|-23.114533310374|-23.979925770716|-25.237583525927|-25.728153952792|-27.174860805091|-28.70540061904|-30.286556095028|-31.62172915554|-32.917098522186|-32.917098522186|-32.917098522186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|41.97663029151|29.540142784702|23.094963230083|23.094963230083|23.094963230083|23.094963230083|23.094963230083|23.094963230083|23.094963230083|23.094963230083|23.094963230083|23.094963230083|23.094963230083|23.094963230083|23.094963230083|23.094963230083|23.094963230083|23.094963230083|21.665204539773|20.402449200415|19.782795699917|19.782795699917|19.782795699917|19.782795699917|19.561908055336|19.561908055336|17.924896983074|16.994346001946|16.994346001946|16.994346001946|16.994346001946|-29.037274974838|-29.037274974838|-29.037274974838|-29.037274974838|-29.037274974838|-29.037274974838|-29.037274974838|-29.037274974838|-29.037274974838|-30.28919563719|-31.149957167616|-31.149957167616|23.656639740958|23.656639740958|23.656639740958|23.656639740958|23.656639740958|23.656639740958|23.497565396385|23.497565396385|23.497565396385|23.35979486368|22.451537036869|22.451537036869|19.276756816411|-27.090987364829|-27.090987364829|-27.090987364829|-27.090987364829|-27.090987364829|-27.090987364829|-28.02165335238|-29.548780743944|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-29.709422102216|-30.865005389644|-30.865005389644|-30.865005389644|-30.865005389644|-30.865005389644|-30.865005389644|-30.865005389644|-30.865005389644|-30.865005389644|-30.865005389644|-30.865005389644|-30.865005389644|-30.865005389644|-30.865005389644|-31.427389665658|-32.780395770185|-32.780395770185|-32.780395770185|-32.780395770185|-32.780395770185|-32.780395770185|-32.780395770185|-36.968774133383|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|25.529021165258|23.80571903067|23.80571903067|23.80571903067|23.80571903067|23.80571903067|21.181159400887|21.181159400887|21.181159400887|21.181159400887|18.626287460268|17.913491267019|17.913491267019|17.913491267019|17.913491267019|16.767213099592|15.382348318374|15.382348318374|15.382348318374|15.382348318374|15.382348318374|15.382348318374|15.382348318374|14.319812751449|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-23.071007567097|-25.510563353089|16.076803056315|16.076803056315|16.076803056315|16.076803056315|16.076803056315|16.076803056315|16.076803056315|16.076803056315|16.076803056315|16.076803056315|16.076803056315|16.076803056315|16.076803056315|13.798676852734|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-23.163464664025|-23.163464664025|-23.163464664025|-23.591931364913|-23.591931364913|-25.454923759985|-26.585471086025|-27.914967462221|-29.153853333438|-31.669835528228|-31.864263173048|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.038191756639|19.038191756639|13.488840179443|13.488840179443|13.488840179443|13.488840179443|13.488840179443|-31.575000762939
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|48.92643457387|-79.655977439987|-79.655977439987|-79.655977439987|-79.655977439987|-79.655977439987|-79.655977439987|-81.328028034974|-81.328028034974|-81.328028034974|-81.328028034974|-81.328028034974|-82.927806986492|-86.261174454867|-88.631861014034|-91.106511534216|55.466141594032|55.466141594032|55.466141594032|55.466141594032|55.466141594032|55.466141594032|55.466141594032|55.466141594032|53.450871878839|45.483213457771|36.314164025231|36.314164025231|36.314164025231|35.951202876749|34.612447216977|26.999942199907|-51.925004005432|-51.925004005432|-51.925004005432|-51.925004005432|-51.925004005432|-51.925004005432|-51.925004005432|-51.925004005432|-51.925004005432|-51.925004005432|-51.925004005432|-51.925004005432|-51.925004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|18.738493935719|17.993548093521|13.266170896968|13.266170896968|10.889019145223|10.889019145223|10.889019145223|10.889019145223|10.889019145223|10.889019145223|10.889019145223|10.889019145223|10.889019145223|10.889019145223|10.483751032829|10.483751032829|10.483751032829|10.483751032829|10.483751032829|10.483751032829|10.483751032829|10.483751032829|-11.069999217987|-11.069999217987|-11.069999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|33.593168023172|31.277431438304|29.08301411507|28.177918337423|27.512635560638|27.512635560638|27.512635560638|27.512635560638|27.512635560638|27.457656590813|26.072855755878|24.155595246501|22.581682354816|22.282019791365|22.282019791365|22.282019791365|22.282019791365|22.282019791365|22.282019791365|22.282019791365|22.282019791365|22.282019791365|22.282019791365|22.282019791365|22.282019791365|22.282019791365|22.282019791365|22.282019791365|22.042079803414|-32.243667634892|-32.243667634892|-32.243667634892|-32.243667634892|-32.243667634892|-32.243667634892|-32.243667634892|-32.243667634892|-32.243667634892|-32.243667634892|-32.243667634892|-32.243667634892|-35.155278135856|27.328920676191|27.328920676191|27.328920676191|27.328920676191|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-32.738080184977|-33.124963832477|-34.137634202033|-34.137634202033|-34.137634202033|-34.137634202033|-34.137634202033|-34.137634202033|-34.137634202033|-35.330759176711|-35.742653884066|-35.742653884066|-35.742653884066|-35.742653884066|-35.961392816731|-35.961392816731|-35.961392816731|-35.961392816731|-35.961392816731|-36.5552334618|-37.262627477053|-37.387955527177|-39.673713000473|31.312289584841|31.312289584841|31.312289584841|31.312289584841|31.312289584841|31.312289584841|31.312289584841|31.312289584841|31.312289584841|31.312289584841|31.312289584841|31.312289584841|30.322206670671|28.547692385679|27.425650799016|-37.124401887434|-37.124401887434|-37.124401887434|-37.124401887434|-38.71694843877|-40.728252438579|-42.233544277892|-42.233544277892|-42.824844492525|-43.840143806282|-43.840143806282|-43.840143806282|-48.411370840937|-51.017632156909|-51.242710385389|-53.508033630657|-54.243701574145|46.965231506927|46.965231506927|46.965231506927|46.965231506927|46.965231506927|46.965231506927|46.965231506927|46.965231506927|46.965231506927|46.965231506927|46.965231506927|46.965231506927|46.965231506927|46.965231506927|46.965231506927|45.057741157327|43.197702399133|42.864898248114|41.088620445903|39.491229028366|38.534289477369|38.534289477369|37.52553017197|37.52553017197|37.52553017197|37.52553017197|37.52553017197|37.52553017197|37.52553017197|37.52553017197|37.52553017197|37.52553017197|37.166252439213|37.166252439213|37.166252439213|36.172787261221|35.259514464508|35.118403092297|35.118403092297|34.416431894206|34.130831707741|33.618441675797|33.432507089658|32.313404670339|30.708992444786|30.49627532224|30.49627532224|30.49627532224|30.49627532224|30.385821133241|30.385821133241|30.038007291804|28.871316839865|28.694231399907|28.694231399907|28.694231399907|28.694231399907|28.694231399907|28.694231399907|28.694231399907|28.694231399907|27.774289750405|26.894101513037|26.627726436334|25.691950242472|25.111076273859|25.111076273859|25.111076273859|25.111076273859|25.111076273859|25.111076273859|25.111076273859|25.111076273859|25.111076273859|25.111076273859|25.111076273859|25.111076273859|25.111076273859|25.111076273859|25.111076273859|25.111076273859|24.376737812992|24.376737812992|24.376737812992|23.701632000601|22.498711349342|22.390920905905|22.367616755962|22.367616755962|22.367616755962|22.367616755962|21.211237597465|19.06034456359|18.375642947208|17.966184132201|17.966184132201|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-21.988193375051|-22.287993384931|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548|-22.951772978548
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01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-1035.0330065918|-1035.0330065918|-1035.0330065918|-1035.0330065918|-1035.0330065918|-1035.0330065918|-1035.0330065918|-1035.0330065918|-1035.0330065918|-1035.0330065918|-1035.0330065918|-1114.5449951172|-1219.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01287|48422|/equities/xencor-inc|R2000GROWTH|32.745032202909|30.417047873704|30.417047873704|30.417047873704|29.453078945161|29.453078945161|29.453078945161|29.453078945161|29.453078945161|29.453078945161|29.453078945161|29.453078945161|29.453078945161|29.453078945161|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-38.463504150015|-42.560621906335|-42.560621906335|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-44.307032945838|-45.135591060018|-45.489322739995|-45.489322739995|-45.489322739995|-45.72036116008|-47.017622019229|34.348777897444|34.348777897444|34.348777897444|34.348777897444|34.348777897444|34.348777897444|34.348777897444|34.348777897444|33.972530505488|33.567811910124|31.883680705462|30.709091376634|-41.012728837117|-41.012728837117|-41.012728837117|-41.012728837117|-41.033031051812|-41.033031051812|-41.033031051812|-41.033031051812|-41.033031051812|-41.033031051812|-41.033031051812|-41.033031051812|-41.033031051812|-41.033031051812|-41.033031051812|-41.033031051812|-42.730590680636|-43.917043106862|-45.844980218631|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|32.005604757599|31.834124243805|31.834124243805|31.834124243805|31.834124243805|31.834124243805|31.834124243805|31.834124243805|31.834124243805|31.834124243805|31.604835753384|31.604835753384|31.604835753384|31.604835753384|31.604835753384|31.604835753384|27.707919284969|27.549987975392|24.210786386367|23.38307603363|23.38307603363|23.38307603363|23.38307603363|23.38307603363|23.38307603363|23.38307603363|23.38307603363|23.38307603363|22.738972806972|21.75885809797|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.880406196997|18.34663810113|18.34663810113|18.34663810113|18.34663810113|18.34663810113|18.34663810113|18.34663810113|18.34663810113|18.34663810113|18.34663810113|18.21904277116|16.469629979273|16.469629979273|16.469629979273|16.469629979273|16.469629979273|16.103478776239|14.799976413805|13.373863716212|12.84651493506|12.605141492002|12.605141492002|9.9051575608971|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309|-16.409570429309
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01292|1056451|/equities/newmark-group|R2000GROWTH|5.4542603611653|5.3783446285134|5.2153833677378|4.7315368177721|4.3733242620174|4.2621160998547|-6.1329072848989|-6.1329072848989|-6.1329072848989|-6.1329072848989|-6.1329072848989|-6.1329072848989|-6.1329072848989|-6.5343357771063|-6.5343357771063|-6.6350397500091|-6.6792109446054|-6.9367159141606|-6.9367159141606|-6.9367159141606|-7.0230176596184|-7.1591863266119|-7.5111819901609|-7.5111819901609|-7.5111819901609|-7.5111819901609|-7.5111819901609|-7.5111819901609|-7.5111819901609|-7.5111819901609|-7.5111819901609|-7.6624244096703|-7.7949160737932|-7.8669336660335|-7.8669336660335|-8.639370664803|-8.7043008239708|-8.794630808328|-8.794630808328|-8.794630808328|-10.822922939166|-12.748803662045|-13.313948312052|-14.053275601343|-14.126417601854|11.478725409236|11.478725409236|11.478725409236|11.478725409236|11.478725409236|11.478725409236|11.478725409236|11.289139296971|11.122654361153|10.755171690412|10.749079238516|10.294532470286|9.9550360886914|9.3375402257026|8.1233780433934|7.8170242953278|7.8170242953278|7.8170242953278|7.8170242953278|7.8170242953278|7.8170242953278|7.8170242953278|7.8170242953278|7.8170242953278|7.8170242953278|7.8170242953278|7.8170242953278|7.8170242953278|7.8159489287245|7.7696659447207|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|7.6706188519271|-10.672044723773|-10.672044723773|-10.672044723773|-10.672044723773|-10.672044723773|-10.672044723773|-11.045294813038|-11.045294813038|-11.045294813038|-11.482549724447|-11.61172247978|-11.879691294519|-12.260718482168|-12.471998048525|-12.970035099336|-12.970035099336|-12.970035099336|-13.284249755353|-13.62155536542|-13.62155536542|-14.493949772358|-15.096889206039|-15.353293255818|-15.363881459779|-15.376534902328|-16.191533025986|-16.191533025986|-16.191533025986|-16.191533025986|-16.191533025986|-16.191533025986|-16.191533025986|-16.191533025986|-16.191533025986|-16.191533025986|-16.627259131809|-17.030843439521|-17.493770112397|-17.67841126058|-18.128790077606|-18.608655807088|-18.62550749807|-18.62550749807|-18.62550749807|-18.62550749807|-18.62550749807|-18.62550749807|-18.62550749807|-18.878953245265|-19.230253673243|-19.411837763972|-20.301486381101|-20.968873271464|-21.005971017942|-21.095423238659|-21.225000858307|-21.225000858307|-21.225000858307|-21.225000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-62.713923510485|-62.713923510485|-65.467931299933|-65.467931299933|-65.467931299933|-65.467931299933|-73.911734050266|47.798331947887|47.798331947887|47.798331947887|47.798331947887|47.798331947887|47.798331947887|47.798331947887|47.798331947887|47.798331947887|47.798331947887|47.798331947887|47.798331947887|47.798331947887|47.798331947887|47.798331947887|46.798875830021|46.798875830021|46.798875830021|46.798875830021|46.798875830021|46.798875830021|46.798875830021|46.798875830021|46.798875830021|46.798875830021|46.798875830021|45.724304222891|43.914786047217|-75.847406502665|-75.847406502665|-75.847406502665|-75.847406502665|-75.847406502665|-83.58183873594|61.065756133607|61.065756133607|61.065756133607|61.065756133607|61.065756133607|61.065756133607|61.065756133607|61.065756133607|60.004727155423|58.575068134408|58.575068134408|54.0658193095|54.0658193095|51.882020895511|45.157804640167|-61.868263700559|-61.868263700559|-61.868263700559|-61.868263700559|-61.868263700559|-61.868263700559|-61.868263700559|-61.868263700559|-61.868263700559|-61.868263700559|-61.868263700559|-61.868263700559|-61.868263700559|-63.163292013886|46.1411107915|46.1411107915|46.1411107915|46.1411107915|46.1411107915|46.1411107915|46.1411107915|46.1411107915|46.1411107915|46.1411107915|46.1411107915|46.1411107915|44.099651991771|44.099651991771|44.099651991771|44.099651991771|44.099651991771|44.099651991771|44.099651991771|40.760169015379|38.559907985547|38.559907985547|38.559907985547|38.559907985547|38.559907985547|36.560453919148|35.945503371265|34.049447105225|-49.068472131249|-49.068472131249|-49.068472131249|-49.068472131249|-49.068472131249|-49.068472131249|-49.068472131249|-49.068472131249|-49.068472131249|-49.068472131249|-49.143316086332|-49.143316086332|-49.143316086332|-49.143316086332|-49.143316086332|-49.143316086332|-49.143316086332|-51.525351215513|-55.318723547361|-57.579136596677|-59.182367970141|-59.182367970141|-59.182367970141|-59.182367970141|-59.182367970141|-59.182367970141|-59.182367970141|-59.182367970141|-59.182367970141|-59.182367970141|-59.182367970141|-59.182367970141|-59.182367970141|-61.807520629733|-62.363831876688|-62.363831876688|-62.363831876688|-62.363831876688|-62.363831876688|-62.363831876688|-63.095923290178|-64.224638260653|-65.299598364091|-65.341219641606|43.230784630905|43.230784630905|43.230784630905|43.230784630905|43.230784630905|43.230784630905|40.84264629026|40.84264629026|40.84264629026|38.286869977798|35.549475112321|29.354973279505|28.726057711926|28.726057711926|28.726057711926|28.726057711926|28.726057711926|27.8976776635|27.8976776635|27.8976776635|27.8976776635|27.266862926146|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|25.568421758731|24.578802971398|24.437558602795|19.645896964057|17.714886723606|15.697095829744|13.716218372736|-22.624421471242|-22.624421471242|-23.251405848828|-23.251405848828|-23.251405848828|-23.251405848828|-23.251405848828|-24.862673271328|-26.07241427968|-26.832139464757|-26.832139464757|-26.832139464757|-26.832139464757|-26.832139464757|-26.832139464757|-26.832139464757|-26.832139464757|-26.832139464757|-26.832139464757|-26.832139464757|-26.832139464757|-26.832139464757|-26.832139464757|-26.832139464757|-27.529236185493|-27.529236185493|-27.529236185493|-27.529236185493|-27.614707377158|-28.452452874407|-28.497168567694|-28.504092985339|-28.504092985339|-28.504092985339|-28.504092985339|-28.504092985339|-28.504092985339|-28.504092985339|-28.504092985339|-28.504092985339|-28.504092985339|-28.504092985339|-28.504092985339|-28.504092985339|-28.504092985339|-28.504092985339|-29.564548234087|-31.102275402393|-32.114750684462|-32.217500701174|-33.743333673725
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01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|42.99629566725|33.28750157418|29.28502575625|-50.482075075741|-50.482075075741|-50.482075075741|-50.482075075741|-50.482075075741|-50.482075075741|-50.482075075741|-50.482075075741|-50.482075075741|-51.283416911888|-51.361220149994|-51.361220149994|-54.360889625549|-54.526747703552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|50.991313190021|45.43484477948|37.362816492174|32.717017137843|32.238908727784|30.698407720884|30.698407720884|30.698407720884|30.698407720884|30.698407720884|30.698407720884|30.698407720884|29.428507247855|28.785009612959|26.453473565894|26.453473565894|26.453473565894|25.062065652032|22.820176151823|22.820176151823|22.327600858756|22.327600858756|22.327600858756|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|-35.164330492677|25.743619101798|25.743619101798|25.743619101798|25.743619101798|23.911245603866|23.33308510201|23.33308510201|23.33308510201|23.33308510201|-30.740255487494|-30.740255487494|-30.740255487494|-30.740255487494|-30.740255487494|-30.740255487494|-30.740255487494|-30.740255487494|-30.740255487494|-30.740255487494|-30.740255487494|-30.740255487494|-31.322847729029|-31.322847729029|-31.465209092367|-33.117391853106|-33.117391853106|-33.117391853106|22.949465792009|22.949465792009|22.949465792009|22.949465792009|22.949465792009|22.949465792009|22.949465792009|22.039407668984|20.611480472603|20.611480472603|20.095764891932|20.095764891932|20.095764891932|20.095764891932|19.811756193181|19.811756193181|19.811756193181|19.811756193181|19.811756193181|19.811756193181|19.811756193181|19.811756193181|19.811756193181|19.811756193181|19.811756193181|19.811756193181|18.422356007448|18.422356007448|17.419372953697|16.627637772343|16.020630099797|14.29832217696|14.160180827751|14.160180827751|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|12.548370940682|11.735411281052|10.660506639947|10.220518438359|10.220518438359|10.220518438359|10.220518438359|10.220518438359|10.220518438359|10.220518438359|10.220518438359|10.220518438359|10.220518438359|10.044998294949|10.044998294949|9.0872203319598|9.0652452011162|7.8541055806538|7.1592288158625|6.6774758919841|6.4506500572783|6.4506500572783|5.7057216797517|-9.1722663131812|-9.1722663131812|-9.1722663131812|-9.1722663131812|-9.1722663131812|-9.2877012852672|-9.6047124999367|-9.6302362964775|-9.7285957652359|-10.733439824982|-11.18337899389|-11.18337899389|-11.18337899389|-11.18337899389|-11.18337899389|-11.569840848394|-11.569840848394|-11.569840848394|-12.407045245113|-12.84782756693|-12.890364396648|-13.115476701079|-14.119852275118|-14.591280268811|-15.756978404944|-17.980531520783|-18.085640750981|-18.085640750981|-18.085640750981|-18.085640750981|-18.085640750981|-18.085640750981|-18.085640750981|-18.085640750981|-18.868416640317|-18.868416640317|-19.391574061751|-20.046193984747|-20.072588311911|-20.072588311911|-20.072588311911|-20.072588311911|-20.072588311911|-21.627876029279|-22.545973073406|-22.645492635836|-22.645492635836|-22.645492635836|-22.645492635836|-22.645492635836|-23.348332285403|-23.348332285403|-23.348332285403|-23.348332285403|-23.348332285403|-23.348332285403|-23.348332285403|-23.348332285403|-23.348332285403|-23.348332285403|-23.348332285403|-23.348332285403|-23.348332285403|-23.363991455828|17.64706734175|17.64706734175|17.64706734175|17.64706734175|17.64706734175|17.64706734175|17.64706734175|17.64706734175|17.64706734175|16.360631185047|16.096974311076|16.096974311076|16.096974311076|16.096974311076|15.80441574013|15.289906755154|14.746007247175|12.752230639154|-16.690288655492|-16.690288655492|-16.690288655492|-16.690288655492|-16.690288655492|-16.690288655492|-16.690288655492|-16.690288655492|-16.690288655492|-16.690288655492|-16.690288655492|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328|-17.655234255328
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01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|50.728285582636|46.704207084548|40.886980796022|40.886980796022|38.957754956531|37.662811280827|37.662811280827|37.588681116744|35.922976272023|35.338031098485|28.046226180527|26.770052501858|26.770052501858|25.145719816092|25.145719816092|25.145719816092|25.145719816092|25.145719816092|25.145719816092|25.145719816092|25.145719816092|25.145719816092|25.145719816092|25.145719816092|25.145719816092|25.145719816092|25.145719816092|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|22.509587732605|17.399542878791|-31.527871188195|-31.527871188195|-31.527871188195|-31.527871188195|-31.527871188195|-32.787077860338|-35.515332385679|-36.004952656364|-36.004952656364|-36.858835577011|-39.148151264191|-41.767499923706|-41.767499923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|53.026152025959|53.026152025959|53.026152025959|53.026152025959|53.026152025959|53.026152025959|49.769965851777|49.769965851777|49.769965851777|48.526633064474|43.88344637507|43.88344637507|43.88344637507|43.88344637507|43.88344637507|43.88344637507|36.591052655311|33.607948757908|33.464831327621|30.110368065507|27.505409563549|26.733433891806|26.733433891806|26.733433891806|26.733433891806|26.733433891806|26.733433891806|26.733433891806|26.733433891806|25.112702874644|17.103001307893|-32.775647675483|-32.775647675483|-32.775647675483|-32.775647675483|-32.775647675483|-32.775647675483|-32.775647675483|-32.775647675483|-32.775647675483|-34.767108373608|-41.317815600463|-51.446128645019|-52.614244892867|-52.614244892867|-52.614244892867|-53.640826387176|-56.198796271994|-56.198796271994|-57.201996697005|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-57.598230589264|-59.974423555129|-62.404585323612|-62.404585323612|-62.404585323612|-62.404585323612|-62.404585323612|-62.404585323612|-62.404585323612|-62.404585323612|-62.404585323612|-62.404585323612|-62.404585323612|-62.404585323612|-62.404585323612|-64.643539185385|-64.643539185385|-64.643539185385|-64.643539185385|-64.643539185385|-64.643539185385|-64.643539185385|-68.332542784854|-68.55208889428|-68.55208889428|-72.756135376486|-72.756135376486|-72.756135376486|-72.756135376486|-72.756135376486|-72.756135376486|-72.756135376486|-72.756135376486|-72.756135376486|-72.756135376486|-76.101483036184|-78.599923956288|-83.337466537085|-83.337466537085|-89.055241385132|-90.657574233486|-90.657574233486|-90.657574233486|-90.657574233486|-95.137164294917|-95.137164294917|-95.137164294917|-95.137164294917|-95.137164294917|-95.137164294917|-95.137164294917|-95.137164294917|-95.137164294917|-95.137164294917|-106.71296012424|-106.78300992672|-111.70501180958|-116.05277490238|-116.05277490238|-116.05277490238|-116.05277490238|-117.86700738249|-117.86700738249|-117.86700738249|-118.11833861998|-123.033168611|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|103.16730991649|101.50479037284|98.413097243829|96.049554883687|95.255615723628|93.826791247282|93.692398234838|93.692398234838|89.291835966634|82.253149446433|-94.494283458478|-94.494283458478|-94.494283458478|-94.494283458478|-94.494283458478|-94.494283458478|-94.494283458478|-94.494283458478|-94.494283458478|-94.494283458478|-94.494283458478|-94.494283458478|-94.494283458478|-100.23753926145|-101.96281768864|-105.31382079666|-105.31382079666|-105.31382079666|-108.15267595424|-108.15267595424|-108.15267595424|-108.15267595424|-108.15267595424|-108.15267595424|-108.15267595424|-109.61917075869|90.316079570905|90.316079570905|88.649533651071|88.649533651071|82.844816205455|77.406464468056|75.624879910668|75.624879910668|75.624879910668|75.624879910668|75.603198239229|69.270776109587|-95.698062821001|-95.698062821001|-95.698062821001|-97.479856923571|-97.479856923571|-97.479856923571|-97.726358901258|-97.726358901258|-97.726358901258|-97.726358901258|-97.726358901258|-97.726358901258|-97.726358901258|-97.915672137189|-97.915672137189|-97.915672137189|-97.915672137189|-99.323527682543|77.121712893839|77.121712893839|77.121712893839|77.121712893839|77.121712893839|77.121712893839|77.121712893839|77.121712893839|77.121712893839|77.121712893839|77.121712893839|77.121712893839|77.121712893839|76.993367159066|76.993367159066|71.701518760453|69.104104284312|69.104104284312|68.164083238327|68.164083238327|65.532866738332|58.575964263294|-73.648233307103|-73.648233307103|-73.648233307103|-73.648233307103|-73.648233307103|-73.648233307103|-73.648233307103|-73.648233307103|-73.648233307103|-73.648233307103|-73.648233307103|-73.648233307103|-73.648233307103
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01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|13.428570066468|12.588966248848|12.249685471166|12.047427911349|11.448235168845|11.448235168845|11.448235168845|11.448235168845|11.448235168845|11.448235168845|10.662205738922|10.325625125994|10.325625125994|10.325625125994|10.325625125994|9.0879168956699|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.190437985138|-15.500268913439|-15.500268913439|-19.444187721865|-23.036319345519|-24.173586164292|19.48943849885|19.48943849885|19.48943849885|19.48943849885|19.48943849885|19.48943849885|19.48943849885|19.48943849885|19.48943849885|19.48943849885|19.48943849885|19.48943849885|19.48943849885|18.922710379886|18.608011732419|17.156124655759|16.173347600322|16.173347600322|16.173347600322|16.173347600322|16.173347600322|16.173347600322|16.173347600322|15.106498117824|-19.439941355368|-19.439941355368|-19.439941355368|-20.289934207753|-20.451315722814|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|17.101522792729|16.986567156016|-21.6602630962|-21.6602630962|-21.6602630962|-21.6602630962|-21.6602630962|-21.6602630962|-21.6602630962|-22.254181794443|-23.050756591468|-23.350607427515|-23.350607427515|-23.350607427515|-23.350607427515|-23.350607427515|-23.350607427515|-23.350607427515|-23.350607427515|-23.350607427515|-23.350607427515|-23.350607427515|-23.350607427515|-23.350607427515|-23.513089642131|-23.513089642131|-23.513089642131|-23.513089642131|-23.513089642131|-24.165839826265|-24.165839826265|-24.165839826265|-24.165839826265|-24.165839826265|-24.924962123401|20.167825994782|20.167825994782|20.167825994782|20.167825994782|20.167825994782|20.167825994782|20.167825994782|20.167825994782|20.167825994782|20.167825994782|20.167825994782|20.167825994782|20.09875097307|19.703834216158|19.428705074567|19.252450362597|18.615163446824|18.615163446824|18.615163446824|18.615163446824|18.615163446824|18.615163446824|18.615163446824|18.615163446824|18.452959194625|17.905233214128|17.890594514783|17.890594514783|17.890594514783|16.812883307068|15.467093072036|-20.013412217694|-20.013412217694|-20.013412217694|-20.013412217694|-20.013412217694|-20.013412217694|-20.013412217694|-20.013412217694|-20.013412217694|-20.013412217694|-20.013412217694|-20.407680330892|-20.881866360394|-21.074094784956|-21.074094784956|-21.232883467389|-23.377647733371|18.196254821129|18.196254821129|18.196254821129|18.196254821129|18.196254821129|18.196254821129|18.196254821129|18.196254821129|18.196254821129|18.196254821129|18.196254821129|18.109123542913|17.174603280103|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.676753777634|16.353615940027|16.126517389011|16.097756316372|16.097756316372|16.097756316372|16.097756316372|16.097756316372|16.097756316372|16.097756316372|16.097756316372|16.097756316372|16.097756316372|15.756396428422|-19.566415776572|-19.566415776572|-19.566415776572|-19.566415776572|-19.566415776572|-19.566415776572|-19.566415776572|-19.566415776572|-19.566415776572|-19.566415776572|-19.566415776572|-19.566415776572|-19.566415776572|-19.566415776572
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01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-37.030129414063|-37.030129414063|-37.030129414063|-37.030129414063|-37.030129414063|-37.030129414063|-37.030129414063|-37.030129414063|-38.175143115234|-38.449654014587|-39.322781677246|-39.976002502441|-40.020002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-42.384767978477|-42.384767978477|-42.384767978477|-42.384767978477|-42.384767978477|-42.384767978477|-42.384767978477|-42.568728637695|-42.568728637695|-42.568728637695|-44.62474822998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|22.083740443091|22.083740443091|22.083740443091|22.083740443091|22.047489186238|20.421099579015|19.99424008377|19.99424008377|19.99424008377|19.99424008377|19.99424008377|19.99424008377|19.99424008377|19.99424008377|19.99424008377|19.42248894382|17.405542550357|14.89338110318|13.485423388638|11.34939820519|10.014886823589|10.014886823589|9.7374437073551|9.7374437073551|9.7374437073551|8.6985721975298|-16.743425971167|-16.743425971167|-16.743425971167|-16.743425971167|-16.743425971167|-16.743425971167|-16.884596743069|-16.884596743069|-16.884596743069|-17.135234245182|-17.135234245182|-17.135234245182|-17.135234245182|-17.191370893982|-18.701049032936|-18.701049032936|-18.701049032936|-18.701049032936|-18.701049032936|-18.701049032936|-18.701049032936|-18.701049032936|-18.701049032936|-18.701049032936|-18.701049032936|-18.701049032936|-18.701049032936|-18.701049032936|-19.43249797821|-19.43249797821|-19.43249797821|-19.43249797821|-19.43249797821|-19.43249797821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1.8565179178646|1.7652200272272|1.5863554930897|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.2970064972453|-3.5529787199233|-3.5529787199233|-3.5529787199233|-3.838309667346|-4.070344121188|-4.5963489820892|-5.2582988132298|-5.2842210055789|-6.4030234285417|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-6.8777619971247|-7.4458468372526|-7.6126028222205|-7.6126028222205|-7.6126028222205|-7.6126028222205|-7.6126028222205|-7.6126028222205|-7.6126028222205|-7.6126028222205|-7.6126028222205|-7.6126028222205|-7.6126028222205|-7.7023365941712|-7.8321008558884|-7.8321008558884|-7.8321008558884|-8.0534450870769|-8.2371614091944|-8.7801794336186|-9.5168661062305|-9.532073173742|-9.7724599867426|-9.7724599867426|-9.7724599867426|-9.8012404273346|-9.8012404273346|-9.8012404273346|-9.8012404273346|-10.069156151171|-10.520728885195|7.7620737821712|7.7620737821712|7.7620737821712|7.7620737821712|7.7620737821712|7.7620737821712|7.7620737821712|7.4506370525508|7.1890418773392|6.6618672640687|6.6618672640687|6.6618672640687|6.6618672640687|6.6618672640687|6.3581857981026|5.749095261289|5.5317724680385|4.947524862762|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-8.4532097834256|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-9.025871156746|-9.1124951681162|-9.1124951681162|-9.3519342031809|-9.3519342031809|-9.3519342031809|-9.3519342031809|-9.3879328959937|-9.3879328959937|-9.3879328959937|-9.3879328959937|-9.3879328959937|-9.6804725527463|-9.6804725527463|-9.889414032267|-10.429904893555|-10.83322753235|-11.081364147357|-11.20450339859|-11.20450339859|-11.20450339859|-11.20450339859|-11.20450339859|-11.20450339859|-11.20450339859|-11.20450339859|-11.20450339859|-12.130004094102|-12.701547679168|-12.701547679168|-12.755522832235|-12.755522832235|-12.755522832235|-12.755522832235|-12.755522832235|-12.755522832235|-12.755522832235|-12.755522832235|-12.761692374901|-13.54076888159|10.664424888817|10.664424888817|10.664424888817|10.664424888817|10.664424888817|10.664424888817|10.664424888817|10.664424888817|10.602138246129|10.299597807538|9.8061391700593|9.8061391700593|9.8061391700593|9.8061391700593|9.2818215543791|-12.621833427877|-12.621833427877|-12.621833427877|-12.621833427877|-12.621833427877|-12.672592754862|-12.718436209914|-12.926040296816|-13.292761424052|-13.292761424052|-13.292761424052|-13.292761424052|-13.292761424052|-13.292761424052|-13.519734862631|-13.816339320099|-13.816339320099|-13.915376842193|-14.125418914879|-14.164354286288|-14.449282233024|-14.518573633257|-14.518573633257|-14.518573633257|-14.518573633257|-14.978970438709|-15.937744942495|-16.039161195567|-16.455042542486|-16.455042542486|-16.455042542486|-17.375046718417|-18.182830267811|-18.571921688655|-18.571921688655|-18.571921688655|-18.571921688655|-18.571921688655|-18.920999701712|-18.920999701712|-18.920999701712|-18.920999701712|-18.920999701712|-18.920999701712|-19.506665847802|-20.475185021321|-20.903623438372|-20.903623438372|-21.141803265163|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307
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01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|10.876120356051|10.175889893073|9.5904337252706|8.3327036263247|7.9950380304572|7.9950380304572|7.9950380304572|7.9950380304572|7.9950380304572|7.9950380304572|7.9950380304572|7.9950380304572|6.6931336812911|6.6931336812911|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-9.3342744643318|-10.73030501547|7.5916424219991|7.5916424219991|7.5916424219991|7.5916424219991|7.5916424219991|7.5916424219991|7.5916424219991|7.1314693496388|6.3107145919021|6.3107145919021|6.3107145919021|6.3107145919021|5.8224611694742|5.3499565847636|5.2271767467041|5.2271767467041|4.9814852972581|4.9433170181463|4.8356854113755|4.8356854113755|4.8356854113755|4.8356854113755|4.8356854113755|4.8356854113755|4.8356854113755|4.8356854113755|4.8356854113755|4.8356854113755|4.8356854113755|4.8356854113755|4.8356854113755|4.8356854113755|4.8356854113755|4.6812697351956|4.6812697351956|4.6812697351956|4.5697439711385|4.1486043975412|3.7534494715332|3.298832822442|3.2609253466128|3.1771394742859|3.115710524865|2.9735672519693|2.681507923657|2.1459515901927|2.1459515901927|2.1459515901927|2.1459515901927|2.1459515901927|2.1459515901927|2.1459515901927|2.1459515901927|2.1459515901927|1.9134796562597|-3.5297043617654|-3.5297043617654|-3.5297043617654|-3.5297043617654|-3.5297043617654|-3.5297043617654|-3.5297043617654|-3.5297043617654|-3.5696714118772|-3.9396349407626|-4.3035945205106|-4.4477716980393|-4.5469684929776|-4.9627427758032|-4.9895409349342|-4.9895409349342|-4.9895409349342|-4.9895409349342|-5.4394898551194|4.2352701201833|4.2352701201833|4.2352701201833|4.2352701201833|4.2352701201833|4.2352701201833|4.2352701201833|4.2352701201833|4.2352701201833|4.2352701201833|4.2352701201833|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.2051870662801|-5.3392297513874|-5.4816442603967|4.2967563738105|4.2967563738105|4.2967563738105|4.2967563738105|4.2967563738105|4.2967563738105|4.2967563738105|4.2967563738105|4.1333408549093|4.1333408549093|4.0370456062713|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0296842084606|-5.0307604589152|-5.221955899628|-5.2320849325213|-5.2320849325213|-5.2320849325213|-5.3456276418934|-5.392641862473|-5.5368244474035|-5.642027133582|-5.7662062540441|-5.7662062540441|-5.8401924017402|-5.8401924017402|-5.8401924017402|-5.8437071922183|-5.8437071922183|-5.8437071922183|-5.9034313028896|-5.9034313028896|-5.9034313028896|-5.9034313028896|-6.0604792376187|-6.0605324926008|-6.1317026418701|-7.5107809484286|4.8124658862437|4.6155177001252|4.5416859392871|4.3546511072306|4.0185013499954|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-6.0525589303666|-6.0525589303666|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187
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01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|11.223535720541|11.223535720541|11.100506614793|10.92334039912|10.565211537287|10.565211537287|10.565211537287|10.565211537287|10.565211537287|10.270608921297|10.270608921297|10.270608921297|10.270608921297|10.270608921297|9.1528986509725|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.622032186598|-13.727858735504|-13.727858735504|-13.727858735504|-13.727858735504|-13.727858735504|-13.727858735504|-13.985953782865|-14.571060073451|-16.968955344708|-19.262172560726|-19.949712517214|-19.949712517214|-19.949712517214|-20.090792764505|-20.243658080455|15.823942448067|15.823942448067|15.823942448067|15.823942448067|15.823942448067|15.823942448067|15.018579352087|14.449792696079|14.449792696079|14.449792696079|14.449792696079|14.167602884593|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-18.612406058586|-20.196562338181|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.439608701467|-23.961787683433|-24.993098133875|-25.579275562883|-25.579275562883|-25.579275562883|-25.579275562883|-25.579275562883|-25.579275562883|-25.579275562883|-27.034194472234|-27.719105087828|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-31.176447721567|-32.163165194847|-32.163165194847|-32.163165194847|-32.163165194847|-32.163165194847|-32.503627446586|-32.503627446586|-32.503627446586|-34.579586191635|-35.935652277713|29.522576723711|29.522576723711|29.522576723711|29.522576723711|29.522576723711|29.522576723711|28.882603995452|28.882603995452|28.882603995452|28.144561308898|27.400074039853|27.400074039853|27.400074039853|27.400074039853|27.400074039853|27.400074039853|27.038970350068|25.126633934225|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|25.612939708745|25.612939708745|25.612939708745|25.612939708745|25.612939708745|25.612939708745|25.612939708745|25.356043357888|23.798382356475|23.414869284972|22.363743967861|21.39027160522|20.92660637657|20.92660637657|20.92660637657|20.92660637657|20.640579808289|20.640579808289|20.640579808289|20.397867004666|20.376034370711|20.376034370711|20.376034370711|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|17.740462143827|-21.190106364175|-21.190106364175|-21.190106364175|-21.190106364175|-21.190106364175|-21.190106364175|-21.875812817596|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|17.693655776065|17.693655776065|17.693655776065|17.693655776065|17.693655776065|17.255449823849|16.922977610817|16.922977610817|16.922977610817|16.922977610817|16.922977610817|16.922977610817|16.550530932999|16.488515885731|16.488515885731|16.488515885731|16.488515885731|16.488515885731|16.242795979602|16.110637917643|16.110637917643|16.110637917643|16.110637917643|16.110637917643|15.641263395023|15.184112355385|15.184112355385|15.176644651579|15.176644651579|14.827383086071|14.241813603358|13.40645963982|13.274013731665|13.274013731665|13.274013731665|13.274013731665|13.274013731665|13.274013731665|13.274013731665|13.274013731665|12.559459180508|11.905510234472|11.619950606054|11.619950606054|11.595501186259|11.501667819428|11.176297967089|10.847552847479|10.626170343397|10.62074411604|10.443604662387|10.156228015123|9.9696980022701|9.9368862601687|-13.827164353555
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|53.065912646163|53.065912646163|52.482678599974|52.482678599974|52.482678599974|52.482678599974|-88.728005981445|-88.728005981445|-88.728005981445|-88.728005981445|-88.728005981445|-88.728005981445|-88.728005981445|-88.728005981445|-88.728005981445|-88.728005981445|-88.728005981445|-88.728005981445|-88.728005981445|-88.728005981445|-88.728005981445|-92.415008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|44.716548952521|44.716548952521|44.716548952521|44.716548952521|44.716548952521|44.248109218214|42.804714008742|42.804714008742|42.804714008742|37.928860554622|36.618313104256|36.618313104256|36.618313104256|36.618313104256|36.618313104256|36.618313104256|36.618313104256|36.618313104256|36.618313104256|36.618313104256|36.618313104256|36.618313104256|36.618313104256|36.618313104256|36.618313104256|36.618313104256|34.859010386817|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-60.34567435042|-67.060194044818|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.690220138761|50.011909985247|43.981011628776|36.580568790071|36.27225343369|36.27225343369|36.27225343369|33.748615494288|28.401795748116|24.51230497547|24.51230497547|24.51230497547|24.51230497547|24.51230497547|24.51230497547|24.51230497547|24.51230497547|24.51230497547|23.318781430942|18.017057128514|-29.574235679017|-29.574235679017|-29.574235679017|-29.800261339994|-30.931436824135|-30.931436824135|-30.931436824135|-30.931436824135|-30.931436824135|-31.461367107145|-31.461367107145|-31.461367107145|-31.461367107145|-31.461367107145|-31.461367107145|-31.461367107145|-31.461367107145|-32.582630767548|-32.70625563697|-33.081395478558|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-35.13414398805|-35.13414398805|-35.13414398805|-35.13414398805|-35.13414398805|-35.13414398805|-35.13414398805|-35.786827263741|-37.60786277443|-41.841514181095|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.502467432669|24.502467432669|23.922741880077|20.609097999618|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.933230088193|-29.521225781517|-29.521225781517|-29.521225781517|-29.521225781517|-30.619418297958|-32.769353931427|-33.342499732971|-33.342499732971|-33.342499732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|46.451252369406|46.451252369406|45.434633613518|45.434633613518|35.616725472269|28.602451037099|24.8894259552|-45.440005302429|-45.440005302429|-45.440005302429|-45.440005302429|-45.440005302429|-45.440005302429|-45.440005302429|-45.440005302429|-45.440005302429|-45.440005302429|-45.440005302429|-45.440005302429|-45.440005302429|-45.440005302429|-45.440005302429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|32.421643867773|32.421643867773|32.421643867773|32.421643867773|32.421643867773|32.421643867773|32.421643867773|31.735609620052|31.735609620052|31.195676584197|28.573528469881|25.969636479458|25.969636479458|25.969636479458|25.969636479458|25.969636479458|25.969636479458|25.969636479458|25.969636479458|25.969636479458|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-37.395569808667|-40.531743163737|-45.347392290698|-45.347392290698|-45.347392290698|-45.347392290698|-45.347392290698|-45.347392290698|-45.347392290698|-45.347392290698|-45.347392290698|-45.347392290698|-45.347392290698|-45.559882925469|-46.17320272494|-46.792189205635|-46.792189205635|-46.792189205635|-46.792189205635|-46.916352403045|-46.916352403045|-46.916352403045|-46.916352403045|-46.916352403045|-46.916352403045|-46.916352403045|-48.313301231994|-48.85980028856|-49.87279905526|36.715777708113|36.715777708113|36.715777708113|36.715777708113|36.715777708113|36.715777708113|36.715777708113|36.715777708113|36.715777708113|36.715777708113|36.715777708113|36.715777708113|36.171146164484|36.171146164484|35.418242058684|35.418242058684|35.418242058684|35.418242058684|32.949613555195|32.615383477062|32.615383477062|32.615383477062|32.615383477062|32.530980369614|31.297202928382|27.359877148182|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-37.172481318257|-37.583279398663|-37.583279398663|-39.096977847133|-39.464975296694|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|27.349750450828|27.349750450828|27.349750450828|27.349750450828|26.787208214192|26.787208214192|24.672321256431|24.05086807016|23.54207572676|23.114710951486|23.114710951486|23.114710951486|23.114710951486|23.114710951486|23.114710951486|23.114710951486|22.803011524058|21.376123864757|19.246809808532|18.805747025723|18.805747025723|18.805747025723|18.805747025723|18.805747025723|18.37082968102|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|17.486070745187|17.486070745187|17.486070745187|17.486070745187|17.486070745187|17.486070745187|17.486070745187|17.486070745187|17.486070745187|16.112345290401|15.866092334827|15.866092334827|14.675101530376|12.382335305018|12.295405671488|12.295405671488|12.295405671488|11.63267241307|10.597136241284|9.8989284260372|9.8989284260372|9.5403871252912|9.5387637035469|9.351403860739|9.2921155873174|8.5176894337198|8.1817878783037|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|6.7328702269165|6.5926335187055|6.515148252392|6.3446092805865|6.3156769233282|6.2611445710168|6.2611445710168|6.2118272036431|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|6.1617814494102|6.1617814494102
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|514.85289479121|495.82544476041|436.65049146556|405.5306628121|405.5306628121|405.5306628121|405.5306628121|405.5306628121|405.5306628121|398.61184214366|383.19093978419|380.89020436179|380.89020436179|380.89020436179|-407.59999084473|-407.59999084473|-407.59999084473|-407.59999084473|-407.59999084473|-407.59999084473|-407.59999084473|-407.59999084473|-407.59999084473|-407.59999084473|-407.59999084473|-407.59999084473|-407.59999084473|-407.59999084473|-407.59999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|13.349851638099|13.349851638099|12.240084469341|-16.306866131954|-16.306866131954|-16.306866131954|-16.306866131954|-16.306866131954|-16.306866131954|-16.306866131954|-16.306866131954|-16.41193586177|-16.41193586177|-16.41193586177|-16.41193586177|-16.492019651191|-16.492019651191|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.679336830863|-16.78898535491|-18.586317759101|-19.458222675232|-19.458222675232|-19.458222675232|-19.458222675232|14.784670975056|14.784670975056|14.784670975056|14.784670975056|14.784670975056|14.165327339533|13.038281102052|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.763135039094|11.27403936042|9.0880987870875|-12.527663335481|-12.527663335481|-12.527663335481|-12.527663335481|-12.527663335481|-12.527663335481|-13.089904106633|-14.006282211427|-14.947257864348|-15.658285463286|-15.658285463286|-15.658285463286|-15.6748893384|-15.6748893384|-16.102376951538|-17.182008018418|-17.182008018418|-17.306447593433|-17.306447593433|-17.306447593433|-17.306447593433|-17.306447593433|-17.306447593433|-17.306447593433|-17.916686314192|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-20.002152755107|-20.348514320945|-21.056560317001|-21.056560317001|-21.056560317001|-21.056560317001|-22.075556556042|-22.075556556042|-22.544107480906|-23.096508922469|-23.127510060085|-23.470260184355|-24.916844519584|-27.791639701509|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|15.376798675075|14.097859962797|12.735628498023|12.735628498023|12.735628498023|12.735628498023|12.735628498023|12.735628498023|12.735628498023|12.061130510906|11.977938830243|11.977938830243|11.977938830243|11.977938830243|11.977938830243|11.977938830243|11.977938830243|11.977938830243|11.924978309759|11.924978309759|11.924978309759|11.924978309759|11.924978309759|11.924978309759|10.024931278371|7.5199655322491|7.4684256541213|7.4684256541213|7.1810283117251|6.333956446113|6.159192619067|6.159192619067|6.159192619067|6.159192619067|-9.325001001358|-9.325001001358|-9.325001001358|-9.325001001358|-9.325001001358|-9.325001001358|-9.325001001358|-9.325001001358|-9.325001001358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|21.780703392953|21.780703392953|21.780703392953|21.780703392953|21.780703392953|21.780703392953|21.780703392953|21.780703392953|21.780703392953|21.780703392953|21.780703392953|21.780703392953|21.780703392953|21.780703392953|19.041682816579|18.689527665924|18.689527665924|16.847253123202|16.501947817182|16.484791766142|16.484791766142|16.484791766142|16.484791766142|16.484791766142|16.475324536402|15.92480479461|-23.971871646806|-23.971871646806|-23.971871646806|-23.971871646806|-23.971871646806|-23.971871646806|-23.971871646806|-23.971871646806|-23.971871646806|-23.971871646806|-23.971871646806|-23.971871646806|-23.971871646806|-23.971871646806|-27.805969327208|18.895789751796|18.895789751796|18.895789751796|18.039765818679|17.836968086123|16.203701311129|16.203701311129|15.134669628163|13.032770487336|13.032770487336|13.032770487336|13.032770487336|13.032770487336|13.032770487336|13.032770487336|11.819745748869|11.025971081069|11.025971081069|10.959044988742|10.79060518277|9.7323560534159|-14.544334097121|-14.544334097121|-14.544334097121|-14.544334097121|-14.544334097121|-14.544334097121|-14.544334097121|-15.013214041943|-15.013214041943|-15.013214041943|-15.013214041943|-15.013214041943|-15.013214041943|-15.013214041943|-15.013214041943|-15.013214041943|-15.013214041943|-15.013214041943|-15.200793824984|-15.705881845503|-16.430424702994|-17.19682042789|-17.19682042789|-17.938689366442|-18.130766223384|-18.634684693497|-19.617649382663|-20.647943516917|-20.974381840171|-21.540424254141|-21.882138731967|-22.891528433354|-22.891528433354|-23.726421163911|-23.967041790773|-23.967041790773|-24.276156862896|-24.751251070942|-26.438562862571|-26.82410415103|-26.82410415103|-26.82410415103|-27.202870723163|-27.800510702684|-27.800510702684|-27.800510702684|-28.165122785121|-29.696699918697|-29.696699918697|-29.696699918697|-29.696699918697|-30.339383259464|-30.339383259464|-31.505426661889|-31.796205046639|-31.796205046639|-32.540228211068|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|25.685658651448|24.045176406543|23.661305211032|21.940339483646|21.310960131488|21.310960131488|21.310960131488|21.310960131488|21.310960131488|21.310960131488|21.310960131488|21.310960131488|21.310960131488|19.98790315843|19.98790315843|19.98790315843|19.98790315843|19.98790315843|19.98790315843|19.98790315843|19.98790315843|19.98790315843|19.98790315843|19.98790315843|19.98790315843|19.98790315843|19.406003890837|18.216393190848|17.507893240289|17.507893240289|16.251635943558|16.251635943558|16.251635943558|16.251635943558|16.251635943558|16.251635943558|15.76661185412|15.76661185412|15.553352256418|15.553352256418|15.553352256418|15.553352256418|15.553352256418|15.553352256418|15.553352256418|15.553352256418|15.553352256418|15.553352256418|15.553352256418|15.553352256418|15.553352256418|15.317391708825|14.363769455457|12.873632240852|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.803439110486|-19.803439110486|-19.803439110486|-19.803439110486|-19.803439110486|-20.435487714044|-20.523875676517|-20.73208402144|-20.805093272385|-21.618436848518|-21.973263143827|-24.858625702648|-25.384343827103|-25.384343827103|-25.384343827103|-25.384343827103|-25.384343827103|-26.452047997419|-28.259660096351|-28.259660096351|-28.259660096351|-28.259660096351|-28.259660096351|-28.361288542421|-28.604765621458|-30.141438974317|-30.141438974317|-30.147125739859
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|22.856051988304|22.856051988304|22.47033264339|20.149905016025|14.009637940813|-34.920000839233|-34.920000839233|-34.920000839233|-34.920000839233|-34.920000839233|-34.920000839233|-34.920000839233|-34.920000839233|-34.920000839233|-34.920000839233|-34.920000839233|-34.920000839233|-34.920000839233|-34.920000839233|-34.920000839233|-37.069999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|48.189651246207|48.189651246207|46.528819979713|40.985532696033|37.808368187242|35.904299927082|33.467157694001|33.467157694001|33.467157694001|33.230560754198|33.230560754198|33.230560754198|33.230560754198|33.230560754198|33.230560754198|33.230560754198|33.230560754198|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-47.381508885541|-54.08638685138|45.29209429401|45.29209429401|45.29209429401|45.29209429401|45.29209429401|45.29209429401|45.29209429401|45.29209429401|44.360106220707|44.01178332486|43.186982802973|42.587313871394|42.587313871394|42.587313871394|42.587313871394|41.744401637431|41.744401637431|40.804333465757|38.513705537785|37.510588113485|37.510588113485|37.510588113485|36.967321863901|36.63813325115|-45.899976974224|-45.899976974224|-45.899976974224|-45.899976974224|-45.899976974224|-46.488865593512|-48.93681285284|-48.93681285284|-48.93681285284|-48.93681285284|-48.93681285284|-48.93681285284|-48.93681285284|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.081394433713|-50.207102934228|-51.314558205457|-52.05092801249|-52.05092801249|-52.05092801249|-52.05092801249|-52.05092801249|-52.639919378095|-52.792686994134|-54.51965263956|-57.417392610104|-61.135992340016|50.237540545529|50.237540545529|50.237540545529|50.237540545529|50.237540545529|49.896156221039|45.277953153856|44.584847632336|44.584847632336|44.584847632336|44.584847632336|44.584847632336|44.584847632336|44.584847632336|44.584847632336|44.584847632336|44.235385249376|44.197649344603|40.422389517006|38.26301293336|38.26301293336|37.690567493026|36.771894123528|36.771894123528|36.771894123528|36.771894123528|36.771894123528|36.771894123528|36.771894123528|36.771894123528|36.579881723693|36.021112518575|36.021112518575|36.021112518575|36.021112518575|36.021112518575|34.88717545436|34.88717545436|33.455193932036|33.445779562149|33.445779562149|33.445779562149|33.445779562149|33.445779562149|33.445779562149|33.445779562149|33.172877900583|33.172877900583|33.039306871077|32.960341391718|31.774495413465|31.774495413465|31.107772300158|29.678080503051|29.375647165052|29.235982967591|29.235982967591|28.603869836833|27.817289802469|27.817289802469|27.817289802469|27.817289802469|27.817289802469|27.817289802469|27.817289802469|27.817289802469|27.817289802469|27.817289802469|27.817289802469|27.817289802469|27.73865559039|26.494980546965|26.494980546965|26.494980546965|26.083310892333|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.32545691004|25.033841774095|24.512601716903|24.366779812605|24.099199198386|22.340777925541|20.814752847938|19.812101920186|19.812101920186|19.606299639409|19.606299639409|19.603666359258|19.14462900832|19.054829858108|19.054829858108|19.054829858108|19.054829858108|19.054829858108|17.66814483356|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194
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01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|295.4353023865|295.4353023865|295.4353023865|219.98088713247|191.27876144601|-325.0833045002|-325.0833045002|-325.0833045002|-325.0833045002|-325.0833045002|-325.0833045002|-325.0833045002|-325.0833045002|-325.0833045002|-325.0833045002|-325.0833045002|-325.0833045002|-325.0833045002|-325.0833045002|-333.55367014101|-342.07501423645|-342.07501423645|-342.07501423645|-342.07501423645|-353.86201278687|-375.33001403809|-381.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01576|992763|/equities/forterra-inc|R2000GROWTH|12.392487692929|12.392487692929|12.392487692929|10.919014162594|9.3850868973657|9.3850868973657|9.3850868973657|9.3850868973657|9.3850868973657|8.5490617811368|8.5490617811368|8.5490617811368|8.5490617811368|8.5490617811368|8.5490617811368|8.5146205714407|8.5146205714407|8.5146205714407|8.5146205714407|7.7811734650683|7.7811734650683|7.1146374779886|5.9238365586827|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.266465908585|-12.407739646234|-12.441377607758|-15.123752823334|10.852606704806|10.852606704806|10.852606704806|10.852606704806|10.852606704806|10.852606704806|10.852606704806|9.5517853398841|8.5514283864279|8.4315782025738|8.4315782025738|8.1019884647434|8.1019884647434|8.1019884647434|8.1019884647434|8.1019884647434|8.1019884647434|6.7472091848658|5.6763434868175|5.5292703819626|5.1458558453844|4.9176933732049|4.9176933732049|4.9176933732049|4.9176933732049|4.3227589049324|4.3227589049324|4.3227589049324|4.3227589049324|4.3227589049324|4.3227589049324|4.3227589049324|4.3227589049324|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-7.126734509037|-7.653060282642|-7.653060282642|-7.653060282642|-7.653060282642|-7.7861935283671|-7.7861935283671|-7.7861935283671|-7.8074371445985|-8.2188187295432|-9.5592433803871|-10.156936949447|-10.443819039348|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.2501373665137|6.1312638274611|5.5786272145842|5.2596627990815|5.2596627990815|4.9024032796327|4.3254477939013|2.608275886046|-8.3141381258578|-8.5979311725398|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.7791081279541|-9.3545643852845|-10.299516179682|-11.658906727501|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-13.337931031778|-14.0688122321|-16.069791905177|-20.300324457765|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|16.666651559258|16.290865892717|16.290865892717|16.240405924397|16.023784195137|-19.240002632141|-19.240002632141|-19.240002632141|-19.240002632141|||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.4949325184189|2.4949325184189|2.4949325184189|2.4949325184189|-3.7833682368568|-3.8744626043008|-3.8744626043008|-3.8744626043008|-4.0555709759598|-4.0555709759598|-4.0739678056378|-4.1149643826638|-4.3471826500533|-4.3781527354583|-4.5277031344688|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.6988190534353|-4.7647988799148|-4.9114432073228|-4.9791243960083|-4.9791243960083|-5.071449736217|-5.071449736217|-5.5893885730144|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|3.1505263378794|2.1172515077254|-3.6069427681344|-3.7455586142426|-4.0407963441567|-4.0407963441567|-4.0407963441567|-4.0497612238643|-4.0497612238643|-4.0497612238643|-4.0497612238643|-4.0497612238643|-4.0497612238643|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.0503744009228|-4.1993827160963|-4.3163362804131|3.1329262975961|3.1329262975961|3.1329262975961|3.1329262975961|3.1329262975961|2.6827623053955|-4.1270584901273|-4.1270584901273|-4.1270584901273|-4.2291462637392|-4.2291462637392|-4.3587737190952|-4.4475262814352|-4.482222632811|-4.482222632811|-4.5888106152557|-4.5888106152557|-4.5888106152557|-4.5888106152557|-4.5888106152557|-5.0737840119493|-5.265032060002|-5.3198299994865|-5.3198299994865|-5.449255478691|-5.4908395611698|-5.6775458260567|-5.6775458260567|-5.6775458260567|-5.890606447965|-6.0851180784239|-6.310275474338|-6.3513675433047|-6.4649417115193|-6.6051462969229|-6.6854111305782|-6.6854111305782|-6.7048457322196|-6.9500509034347|-7.1638178042517|-7.5672419525899|-7.8271191625371|-7.9856765831593|-8.4597628740341|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.6321457141792|-8.8588286764263|-9.2028094272745|-9.3175163512906|-9.4069680643833|-9.7231311481039|-10.203812299044|-10.319235971538|-10.763595663804|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.5724045504873|7.5724045504873|7.3325828699873|6.644676838957|6.644676838957|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.1782165057111|6.0327518788364|5.8307463346914|5.8307463346914|-7.3939169643627|-7.3939169643627|-7.3939169643627|-7.3939169643627|-7.3939169643627|-7.5910188090257|-7.685020938124|-7.8444676030629|-7.9023750478419|-8.0095626381671|-8.0095626381671|-8.0095626381671|-8.0095626381671|-8.0095626381671|-8.0294717022148|-8.0294717022148|-8.0294717022148|-8.0294717022148|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.1825107466911|-8.5061227096159|-8.7979143739893|-9.071571654871|-9.2811906280285|-9.319294364005|-9.319294364005|-9.319294364005|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.5551331096374
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|18.965805859515|17.660461579372|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-23.697689623027|-24.063200778908|-24.063200778908|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|18.281657524138|17.227396668361|-22.019998550415|-22.019998550415|-22.019998550415|-22.019998550415|-22.019998550415|-22.019998550415|-22.019998550415|-22.019998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2.9911668460916|2.5346299985328|2.430530757482|2.430530757482|2.1773845306328|2.1773845306328|2.1773845306328|2.1773845306328|2.1773845306328|2.1773845306328|2.1773845306328|2.1773845306328|2.1773845306328|2.1773845306328|2.1773845306328|2.1773845306328|2.1773845306328|2.1773845306328|2.1773845306328|1.4916013517129|1.4916013517129|1.4916013517129|1.4916013517129|1.4916013517129|1.4916013517129|1.4916013517129|1.4916013517129|1.4916013517129|1.2580882254633|1.2580882254633|1.1797306812067|1.1797306812067|1.1797306812067|0.65775624648936|0.14472911905589|-2.1655122359029|-2.1655122359029|-2.1655122359029|-2.4115691603811|-2.6823464464738|-2.6823464464738|-2.8370293855219|-2.8736437095038|-3.1199305205718|-3.1199305205718|-3.2399228114966|-3.3682475574682|-3.6802749907386|-3.8425968592239|-3.8425968592239|-3.8425968592239|-3.8425968592239|-3.8425968592239|-3.8425968592239|-3.8425968592239|-3.9245521166669|-4.050057839326|-4.5489531876554|-4.6312185291386|-4.6312185291386|-4.6312185291386|-4.8669095043713|-4.9493438805004|-5.3184375459243|-5.4762325527188|-5.4762325527188|-5.4762325527188|-5.4762325527188|-5.4762325527188|-5.9047029020518|-5.9377254514925|-6.6130282381103|-6.8839203625835|-7.1243556638467|-7.359284283928|-7.8897602582551|-8.0536225399019|-8.1318028327096|-8.5197809400678|-9.2092011441258|-9.6902234807574|-9.7674708382911|-10.207745262498|-10.287037377323|-10.287037377323|-10.287037377323|-11.001707877015|-11.661342291142|-11.910460044685|-11.910460044685|-11.910460044685|-11.910460044685|-11.910460044685|-12.386622006963|-12.932357849092|-13.113219071576|-13.113219071576|-13.345521080438|-14.14391323994|-14.14391323994|-14.14391323994|-14.14391323994|-14.14391323994|-14.14391323994|-15.328514437657|-16.948626682473|-17.478474110711|-18.330805057009|-18.706449607699|-20.249666535952|-20.748414042676|-20.748414042676|-21.632682803698|-21.816983880079|-21.816983880079|-21.816983880079|-21.816983880079|-21.816983880079|-21.816983880079|-21.816983880079|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-21.9020140779|-22.293920302362|-22.293920302362|-22.293920302362|-22.293920302362|-22.293920302362|-22.293920302362|-22.293920302362|-22.528800196086|-22.748118254242|-22.748118254242|-22.748118254242|-22.748118254242|-22.748118254242|-22.748118254242|-22.748118254242|-23.295868129943|-23.295868129943|-23.295868129943|-23.295868129943|-23.295868129943|-23.295868129943|-23.295868129943|-23.295868129943|-23.295868129943|-23.295868129943|-23.671521102294|-24.686673645|-24.686673645|-24.686673645|-24.686673645|-24.686673645|-24.686673645|-24.686673645|-24.686673645|-24.686673645|-24.686673645|-25.419702939343|-25.419702939343|-25.419702939343|-25.419702939343|-26.018003176927|-26.028058051267|-27.322286922842|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|22.098938626902|21.687154525802|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|21.292946046311|20.941051794112|20.318639695738|20.318639695738|20.318639695738|20.318639695738|20.318639695738|18.834599534775|-27.812338390158|-27.812338390158|-27.812338390158|-27.812338390158|-27.812338390158|-27.812338390158|-27.812338390158|-27.812338390158
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01583|15858|/equities/calavo-growers|R2000GROWTH|60.914836272756|60.120370821997|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-73.819321719237|-74.301014524707|-74.301014524707|-78.643123845269|-88.33733519361|-88.652574689859|-88.652574689859|-91.000092991716|-92.992062366148|-94.771731893376|-96.177482119485|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.869688826748|80.138546023047|78.648941076768|77.755490237886|75.84998844113|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-92.423041463514|-100.82216763565|-107.38745122562|89.562416772345|89.562416772345|89.562416772345|89.562416772345|89.562416772345|89.562416772345|89.562416772345|89.562416772345|89.562416772345|89.562416772345|89.562416772345|89.562416772345|89.562416772345|89.562416772345|89.562416772345|87.460739908726|84.666100831066|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|81.907843286713|78.588408625813|78.588408625813|76.543667173478|76.543667173478|76.543667173478|76.353662316674|76.353662316674|76.353662316674|76.353662316674|76.353662316674|76.353662316674|76.353662316674|76.353662316674|74.381851002766|71.988165746346|67.792407656394|66.00545379926|65.400290081056|65.400290081056|65.400290081056|64.319767180585|63.130721845731|63.130721845731|63.130721845731|63.130721845731|63.130721845731|63.130721845731|63.130721845731|63.130721845731|63.130721845731|63.130721845731|63.130721845731|63.130721845731|63.130721845731|63.130721845731|63.130721845731|63.130721845731|62.204966428661|61.350885673512|61.350885673512|61.350885673512|61.350885673512|61.350885673512|61.350885673512|61.350885673512|58.870429034751|57.125474501231|-67.31228216845|-67.31228216845|-67.31228216845|-67.31228216845|-67.31228216845|-67.31228216845|-67.31228216845|-67.31228216845|-67.31228216845|-67.31228216845|-67.31228216845|-67.333091298278|-68.397466827754|-68.397466827754|-68.397466827754|-68.397466827754|-68.397466827754|-68.397466827754|-68.397466827754|-68.397466827754|-68.397466827754|-68.397466827754|-68.397466827754|-68.397466827754|-68.397466827754|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.501072852769|56.472299541542|56.389818172775|56.389818172775|55.532574102969|54.619720297207|54.619720297207|53.536910407134|49.686568543192|46.835934484677|46.835934484677|46.835934484677|46.835934484677|45.878814737749|45.288684889952|44.203978674783|44.203978674783|44.203978674783|43.38468993147|-57.415727682013|-57.415727682013|-57.415727682013|-57.415727682013|-57.415727682013
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01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|48.427230790474|47.280255162294|45.013083183687|45.013083183687|36.130513628236|32.267654662585|32.267654662585|32.267654662585|29.804466477931|29.804466477931|29.804466477931|29.804466477931|29.804466477931|29.804466477931|29.804466477931|29.804466477931|29.804466477931|21.25996488101|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302|-45.116103172302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|18.273910307362|17.807678301549|16.954087027153|16.696820796218|16.696820796218|16.696820796218|16.163570652562|16.163570652562|16.163570652562|16.163570652562|16.163570652562|16.163570652562|16.163570652562|16.163570652562|16.163570652562|13.979523405055|13.475683449036|13.475683449036|13.475683449036|13.084647865567|12.806276025014|10.788640911532|9.795989441819|9.4717768444778|9.4717768444778|9.250310491988|9.250310491988|9.250310491988|9.250310491988|9.250310491988|-13.580918091905|-13.580918091905|-13.580918091905|-13.580918091905|-13.580918091905|-13.580918091905|-13.580918091905|-13.580918091905|-13.580918091905|-13.580918091905|-13.597409056703|-14.241010399969|-14.79626726697|11.609107072994|11.609107072994|11.609107072994|11.609107072994|11.609107072994|11.448690923624|11.448690923624|11.448690923624|11.448690923624|11.448690923624|11.448690923624|-14.204463055139|-14.204463055139|-14.204463055139|-14.204463055139|-14.204463055139|-14.204463055139|-14.204463055139|-14.204463055139|-14.204463055139|-14.204463055139|-14.204463055139|-14.204463055139|-14.204463055139|-14.204463055139|-14.75035392179|-15.006242713817|-15.010247399948|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|11.824373090914|10.744903710872|10.003514770435|9.0511273319709|-13.251098434837|-13.251098434837|-13.251098434837|-13.251098434837|-13.251098434837|-13.251098434837|-13.251098434837|-13.509553901256|-14.561726826099|11.28402474475|11.28402474475|11.28402474475|11.28402474475|11.28402474475|11.28402474475|11.28402474475|11.28402474475|11.28402474475|11.28402474475|11.28402474475|11.28402474475|11.28402474475|11.215583198071|-13.793152509202|-13.793152509202|-13.793152509202|-13.793152509202|-13.793152509202|-13.793152509202|-13.793152509202|-13.793152509202|-13.793152509202|-13.793152509202|-13.793152509202|-13.793152509202|-13.793152509202|-14.290835894997|-14.784261798257|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-14.828630836623|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.109833459956|-15.153343777724|-15.153343777724|-15.284270927716|-15.493634088623|-15.743313793031|-15.743313793031|-15.975904468792|-16.137116171804|-16.149045619803|-16.149045619803|-16.149045619803|-16.149045619803|-16.740605947527|-17.331228862375|-17.562476619714|-17.827751619544|-18.02805755638|-18.62077878596|-18.62077878596|-18.62077878596|-19.273087592937|-20.133986362724|-20.3219570207|-20.3219570207|-20.3219570207|-20.3219570207|-20.424396202233|-20.470550398359|-20.470550398359|17.14924333088|17.14924333088|17.14924333088|17.14924333088|17.14924333088|17.14924333088|16.781039691173|16.781039691173|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.845768463666|15.337520400744|14.879944748842|14.879944748842|14.879944748842|14.879944748842|14.879944748842|14.879944748842|14.432579040756|14.432579040756|14.432579040756|14.432579040756|14.432579040756|13.420642747074|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|9.8649625112877|9.8649625112877|-10.685191495641|-10.685191495641|-10.694524190408|-10.731137802846|-10.785153232953|-10.804998397827|-10.804998397827|-10.804998397827|-10.804998397827|-10.804998397827|-10.804998397827|-10.804998397827|-10.804998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|40.830676926971|37.780752064785|32.951390877919|29.797379007557|29.549309084392|28.087653881209|28.087653881209|24.228011614197|24.228011614197|24.228011614197|23.525583275795|23.525583275795|23.525583275795|23.525583275795|23.525583275795|23.525583275795|23.525583275795|23.525583275795|18.243426226509|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-29.338577692035|-37.213419799808|18.153604973159|18.153604973159|18.153604973159|17.011148200126|17.011148200126|17.011148200126|17.011148200126|17.011148200126|17.011148200126|17.011148200126|17.011148200126|17.011148200126|-32.012325285435|-32.012325285435|-32.012325285435|-32.012325285435|-32.012325285435|-34.098611688614|-34.098611688614|-35.102900981903|-35.527480125427|-36.804999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|14.772111886279|14.197385128021|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|13.081798268484|12.178714329586|10.752649950302|9.6826661155366|9.590184746599|8.7735888278218|8.3733430742921|8.0137149360116|7.6957515777296|7.6957515777296|7.6957515777296|7.2208344738954|-11.62712547158|-11.62712547158|-11.62712547158|-11.62712547158|-11.62712547158|-11.62712547158|-11.62712547158|-11.62712547158|-11.62712547158|-11.62712547158|-11.62712547158|-12.266916930397|-13.050463345007|-13.464404002776|-14.113226457824|-14.491917924075|-14.519459505616|-14.519459505616|-15.485383128022|-15.485383128022|-15.485383128022|-15.654870243972|-15.835411676771|-16.459334886743|11.784732395036|11.784732395036|11.784732395036|11.784732395036|11.784732395036|11.784732395036|11.474146584253|11.435996362595|11.435996362595|11.435996362595|11.435996362595|11.435996362595|11.435996362595|11.435996362595|11.435996362595|11.435996362595|11.435996362595|11.435996362595|11.435996362595|11.435996362595|11.435996362595|11.435996362595|11.341662271186|11.286963682886|11.193271139724|11.115856571841|10.847340817636|10.573071897994|10.573071897994|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|10.054287068121|9.9693585581153|9.9693585581153|9.3531759785909|9.0454732629214|8.826245834285|-10.112151999165|-10.112151999165|-10.112151999165|-10.112151999165|-10.112151999165|-10.112151999165|-10.112151999165|-10.112151999165|9.8423878880767|9.833208690355|9.8275634239116|9.8275634239116|9.8275634239116|9.8275634239116|9.8083059094858|9.8083059094858|9.8083059094858|9.8083059094858|9.8083059094858|9.8083059094858|9.8083059094858|9.7990068089644|9.7647296203154|9.7447000888738|9.7273942527675|9.7104601393699|9.6766218620935|9.67069116769|9.6468793676712|9.6254215556624|9.6232460161318|9.6141621426597|9.6090690643539|9.594520519282|9.5741900317156|9.5370245353042|9.5370245353042|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751|-9.9126033720751||-9.9126033720751|-9.935000705719|-9.935000705719|-9.935000705719|-9.935000705719|-9.935000705719|-9.9750008583069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|32.900471896369|31.969914774585|31.197626277791|30.565696262636|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|30.554872215911|29.243139784783|27.24351092759|26.994715443437|26.994715443437|26.994715443437|26.994715443437|26.994715443437|26.994715443437|24.88968482634|22.326871613889|-30.033868249238|-30.033868249238|-30.033868249238|-30.033868249238|-30.033868249238|-30.033868249238|-30.033868249238|-30.033868249238|-30.033868249238|-30.302075421347|-31.573972741249|-31.936635696758|28.462372313797|28.462372313797|28.462372313797|28.462372313797|28.462372313797|28.462372313797|28.462372313797|28.462372313797|28.462372313797|27.964581713477|27.05731247244|26.267854953225|26.267854953225|26.182661427902|26.182661427902|25.345735432756|24.889150489317|24.063777461037|23.439295887452|23.439295887452|23.439295887452|23.439295887452|23.439295887452|23.12255109626|22.907687103147|22.907687103147|22.907687103147|22.907687103147|22.907687103147|22.907687103147|22.907687103147|22.907687103147|22.709097874821|22.591887130251|22.591887130251|22.591887130251|21.795763034496|21.795763034496|21.795763034496|21.795763034496|21.795763034496|21.795763034496|21.795763034496|21.330570453708|20.603410979448|20.238460720183|20.238460720183|20.238460720183|20.238460720183|20.238460720183|20.238460720183|20.216186062056|-25.192556488154|-25.192556488154|-25.192556488154|-25.192556488154|-25.192556488154|-25.192556488154|-25.192556488154|-25.192556488154|-25.192556488154|-26.090962316854|-27.297892784922|-27.579213301131|-27.579213301131|-27.579213301131|-27.579213301131|-27.579213301131|-27.579213301131|-27.579213301131|23.862278706965|23.862278706965|23.862278706965|23.862278706965|23.545430106122|23.545430106122|23.545430106122|23.545430106122|23.545430106122|23.474367903558|22.62707424041|21.258364514184|21.258364514184|21.258364514184|21.258364514184|21.258364514184|21.258364514184|21.258364514184|21.080405795654|20.907116770833|20.122352255814|20.059918755882|20.059918755882|20.059918755882|20.059918755882|20.059918755882|20.059918755882|20.059918755882|19.571666682689|19.571666682689|19.571666682689|19.446763105887|18.608117184811|18.608117184811|18.608117184811|18.608117184811|18.608117184811|18.608117184811|18.608117184811|18.305721207781|18.305721207781|18.305721207781|18.305721207781|17.828579713155|17.061455892988|17.061455892988|16.185506899564|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-20.167338234436|17.179071796526|17.179071796526|17.179071796526|17.179071796526|17.179071796526|17.162857466925|16.743175115838|16.669251313974|16.669251313974|16.669251313974|16.669251313974|16.669251313974|16.669251313974|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|-20.405000686646|-20.405000686646|-20.405000686646|-20.405000686646|-20.405000686646||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|12.82409440924|11.709337881744|11.709337881744|11.709337881744|10.626769996948|10.009639588836|10.009639588836|10.009639588836|10.009639588836|10.009639588836|9.0257105737302|8.4457895920645|6.8247665482506|6.2814067820427|5.1893411190109|-8.6075137071019|-8.6075137071019|-8.6075137071019|-8.6075137071019|-8.6075137071019|-10.262770830725|8.3486488093323|8.3486488093323|8.3486488093323|8.3486488093323|-10.73444209825|-10.73444209825|-10.73444209825|-10.73444209825|-10.73444209825|-10.73444209825|-10.838269241772|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-10.884978892224|-11.333865300171|-11.339394276154|-11.339394276154|-11.339394276154|-11.339394276154|-11.339394276154|-11.780537190275|-11.780537190275|-12.052530198447|-12.465588787255|-12.81924607805|-12.81924607805|-13.566940175732|10.351173825815|10.351173825815|10.351173825815|10.351173825815|10.351173825815|10.351173825815|10.351173825815|10.351173825815|10.351173825815|10.351173825815|10.319082202464|9.8612480232888|-12.767708550927|-12.767708550927|-12.767708550927|-12.767708550927|-12.767708550927|-12.767708550927|-12.767708550927|-12.767708550927|-12.951342435939|-13.184682182156|-13.184682182156|-13.451869491828|-14.023743792918|-14.195784773168|-14.195784773168|-14.195784773168|-14.195784773168|-14.195784773168|-14.195784773168|-14.195784773168|-14.195784773168|-14.728649896314|-15.320721990456|12.165507582662|12.165507582662|12.165507582662|12.165507582662|12.165507582662|12.165507582662|12.165507582662|12.078342203562|12.062292695103|12.062292695103|12.062292695103|12.062292695103|12.062292695103|11.910880539217|11.862089498615|11.710654638184|11.300728000946|10.79525276218|9.5086143921279|7.8012382134754|-10.790290714971|-10.858074955576|-10.858074955576|-10.867305866473|-10.995394907819|-10.995394907819|-10.995394907819|-10.995394907819|-10.995394907819|-10.995394907819|-10.995394907819|-11.16366096368|-11.16366096368|-11.16366096368|-11.16366096368|-11.16366096368|-11.16366096368|-11.16366096368|-11.16366096368|-11.16366096368|-11.167956997185|-11.322729615402|-11.50581071557|-12.906456393018|9.9412807178555|9.9412807178555|9.9412807178555|9.7152580147596|-12.026478390078|-12.026478390078|-12.026478390078|-12.026478390078|-12.026478390078|-12.026478390078|-12.295344404945|-12.295344404945|-12.536535704294|-12.536535704294|-13.012817502197|-13.422575288544|-13.456138881853|-13.632640996601|-13.632640996601|-13.87505113254|-13.87505113254|-13.87505113254|-13.87505113254|-13.87505113254|-13.87505113254|-13.87505113254|-13.87505113254|-13.87505113254|-13.87505113254|-13.87505113254|-14.027835068548|-14.077928945803|-14.077928945803|-14.077928945803|-14.492143389675|-14.787214281496|-14.787214281496|-16.652460047864|11.71760677512|11.71760677512|11.71760677512|11.71760677512|11.71760677512|11.71760677512|11.71760677512|11.71760677512|11.175119179438|11.096443021678|11.096443021678|10.368269801562|-14.019039677405|-14.019039677405|-14.019039677405|-14.526711144739|-15.19668579734|-15.19668579734|-15.19668579734|-15.19668579734|-15.19668579734|-15.569651080906|12.190673785556|12.190673785556|12.190673785556|12.190673785556|12.190673785556|12.190673785556|12.010193671505|11.773547849965|11.025575754722|10.854685892391|10.854685892391|10.545206773864|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185
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01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|17.494014660856|17.494014660856|17.494014660856|17.494014660856|17.494014660856|17.494014660856|17.494014660856|17.494014660856|17.494014660856|17.494014660856|16.231327286849|12.738068308075|12.738068308075|12.738068308075|12.738068308075|12.738068308075|12.738068308075|12.252852878791|11.069608752178|8.7208652145846|5.5165172823252|-11.835899914153|-11.835899914153|-11.835899914153|-11.835899914153|-11.835899914153|-11.835899914153|-11.835899914153|-11.835899914153|-11.835899914153|-11.835899914153|-11.835899914153|-12.255527761748|-12.255527761748|-12.255527761748|-13.283364061041|-13.629293366188|-14.113609216737|-15.464654761472|-16.035172177596|-17.304635552613|-20.613624841187|-20.613624841187|-20.613624841187|-20.613624841187|-20.613624841187|-21.175740047638|-21.175740047638|-21.175740047638|-21.175740047638|-21.175740047638|-21.175740047638|-21.175740047638|-21.175740047638|-21.175740047638|-22.105266990865|-25.411452336007|-27.931658262339|-36.237103985776|26.214514309696|26.214514309696|24.068904513045|23.073759904698|23.073759904698|23.073759904698|23.073759904698|22.02834496586|20.13093868989|18.735487691763|-26.861219063271|-26.861219063271|-26.861219063271|-26.861219063271|-26.861219063271|-27.451175443087|-27.451175443087|-27.451175443087|-27.550816367902|-28.14261466343|-28.14261466343|-28.929015067758|-30.368906342919|-32.419339537549|-32.913155317227|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-33.158073849374|-35.175636868669|-36.297222535213|-36.297222535213|-36.297222535213|-36.297222535213|-36.297222535213|-36.297222535213|-36.297222535213|-40.792470314326|-40.956633729209|-43.838599066457|31.399589258236|31.399589258236|31.399589258236|31.399589258236|31.399589258236|31.399589258236|31.399589258236|31.399589258236|31.399589258236|31.399589258236|31.399589258236|31.399589258236|31.399589258236|31.399589258236|31.399589258236|31.399589258236|28.337542328352|27.872052145749|27.872052145749|27.872052145749|27.872052145749|27.872052145749|27.872052145749|26.685161750349|24.62704570297|22.717293523516|22.717293523516|22.717293523516|17.501381846231|12.483772641422|12.483772641422|12.483772641422|12.483772641422|12.483772641422|12.483772641422|10.739192412961|9.382990968082|8.3361012536659|-10.886493270603|-10.886493270603|-10.886493270603|-10.886493270603|-10.886493270603|-10.886493270603|-10.886493270603|-10.886493270603|-10.886493270603|-10.886493270603|-10.886493270603|-11.343881281446|8.0867502557815|8.0867502557815|8.0867502557815|8.0867502557815|8.0867502557815|8.0867502557815|8.0867502557815|8.0867502557815|8.0867502557815|8.0867502557815|8.0867502557815|8.0867502557815|8.0867502557815|8.0663113977711|8.0529798522163|8.0529798522163|7.8873105595033|7.838887836752|7.838887836752|7.838887836752|7.838887836752|7.838887836752|7.838887836752|7.838887836752|7.838887836752|6.9937639260928|6.861909763089|6.738927673489|6.447886545559|6.2387626249483|6.1675142269323|-8.1188536022156|-8.1188536022156|-8.1188536022156|-8.1188536022156|-8.1320597169631|-8.347288502348|-8.5675426733632|-8.7728252424288|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.8431973514493|6.7667239683558|6.7667239683558|6.7667239683558|6.690073533448|6.690073533448|6.690073533448|6.690073533448|5.9361924281743|5.4196582492884|5.2968424091401|5.0281581094599|4.8460943393056|4.8460943393056|4.8460943393056|4.8460943393056|4.6012160173329|4.1913727373893|4.1913727373893|4.1913727373893|4.1913727373893|4.1913727373893|4.1913727373893|4.1913727373893|3.6893029843233|3.3103366068625|-7.0545450609211|-7.0545450609211|-7.0545450609211|-7.0885390828835|-7.0885390828835|-7.0885390828835
01716|16798|/equities/omega-flex|R2000GROWTH|136.68751656286|136.68751656286|136.68751656286|136.68751656286|136.68751656286|136.68751656286|136.68751656286|136.68751656286|136.68751656286|136.68751656286|128.30903261759|114.91461286123|105.03171846236|105.03171846236|105.03171846236|105.03171846236|102.4346847729|95.799103652558|93.70955669783|87.708699675648|82.916781394845|77.334200719071|72.793363339022|72.793363339022|72.793363339022|72.793363339022|72.793363339022|72.793363339022|72.793363339022|70.456894086815|62.09210689754|56.110950768996|54.350498107858|45.982776116207|45.85430298787|44.694335524038|-87.173057059832|-87.173057059832|-87.173057059832|-87.173057059832|-95.587841754034|-105.22295289579|-105.22295289579|-107.72772286272|-114.05302972635|91.520894540235|91.520894540235|91.520894540235|91.520894540235|91.520894540235|91.520894540235|91.520894540235|83.858359351074|76.578767222996|76.578767222996|76.578767222996|76.578767222996|76.578767222996|76.578767222996|76.578767222996|76.578767222996|76.578767222996|76.578767222996|76.578767222996|76.578767222996|75.458084339163|69.801516473581|-89.635611503756|-89.635611503756|-89.635611503756|-89.635611503756|-89.635611503756|-89.635611503756|-89.635611503756|-90.499882770287|70.780681871408|70.780681871408|70.780681871408|70.780681871408|70.780681871408|70.780681871408|70.780681871408|70.780681871408|70.780681871408|70.780681871408|70.780681871408|70.780681871408|62.27982147428|59.499494732445|59.499494732445|59.499494732445|59.499494732445|59.499494732445|59.499494732445|54.68931175716|52.854783974834|-68.099653969054|-68.099653969054|-68.099653969054|-68.099653969054|-68.099653969054|-68.099653969054|-68.099653969054|-68.099653969054|-68.758317905272|-69.74980667521|-71.38977080903|-71.873941968123|-75.950549838984|-77.16920317328|-77.235341799656|-78.096681555553|-79.921809894558|-80.51801102108|-83.899753278562|-85.65408250366|-88.211446756619|-88.211446756619|71.837738139913|71.837738139913|71.837738139913|71.837738139913|71.837738139913|71.837738139913|71.837738139913|71.837738139913|67.324872449025|66.273270345379|62.831421243536|58.344897759609|56.407315316957|56.407315316957|56.407315316957|56.407315316957|56.407315316957|-70.691844084076|-70.691844084076|-70.691844084076|-70.691844084076|-70.691844084076|-70.691844084076|-70.691844084076|-70.691844084076|-70.691844084076|-70.691844084076|-70.691844084076|-70.691844084076|-70.691844084076|-70.691844084076|-70.691844084076|55.541237066273|55.541237066273|55.541237066273|55.541237066273|55.541237066273|55.541237066273|55.541237066273|54.801642550019|54.801642550019|54.801642550019|54.801642550019|54.801642550019|54.801642550019|54.801642550019|54.801642550019|54.801642550019|54.801642550019|54.801642550019|54.801642550019|54.328771500354|54.328771500354|54.328771500354|54.328771500354|54.328771500354|54.328771500354|54.328771500354|54.328771500354|54.328771500354|54.328771500354|54.328771500354|52.081578683594|51.128428405897|50.468725145279|49.244935075904|48.980806965476|48.980806965476|46.352797873424|45.315931302095|44.866625659758|42.972362590161|41.470304357041|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|40.022364370011|35.495837981335|35.495837981335|35.495837981335|35.495837981335|33.803052948613|33.803052948613|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427|-40.277694820427
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|12.069602364728|12.069602364728|10.576225089176|9.9785840766773|9.8808984510485|9.7888294119347|9.7888294119347|9.7888294119347|9.7888294119347|9.7888294119347|9.7888294119347|9.7888294119347|9.7888294119347|9.7850978397427|9.7850978397427|9.7023307507897|-9.8929656671524|-9.9890084648132|-9.9890084648132||-9.9899983406067|-9.9899983406067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|19.86900642327|19.86900642327|19.86900642327|19.86900642327|19.86900642327|19.86900642327|19.86900642327|19.86900642327|19.86900642327|19.86900642327|18.606118604116|17.609931102577|17.609931102577|17.609931102577|17.387166395849|17.387166395849|17.387166395849|17.254651483635|15.705124997143|14.804764087117|14.804764087117|14.795226634781|12.356362516395|11.257625136896|11.075402141824|11.075402141824|11.075402141824|11.075402141824|11.075402141824|-19.382311225717|-19.382311225717|-19.382311225717|-19.382311225717|-19.382311225717|-19.382311225717|-19.382311225717|-19.382311225717|-19.382311225717|-19.382311225717|-19.382311225717|-24.828679006172|-29.027420804316|-30.198028698868|23.85170166898|22.524946561656|22.513274262572|21.871970995956|21.107745974918|-25.669299176173|-25.669299176173|-25.669299176173|-25.96477673102|-26.328361432294|-27.205957748867|-27.32839695875|-27.36340050824|-27.36340050824|-27.36340050824|-28.377111383362|23.773011330122|23.773011330122|22.967235595379|22.4713893802|22.085032135363|21.876702792242|21.346891940517|20.81091586857|20.81091586857|19.907128458873|19.857920149582|19.044078380551|18.993420210907|18.773244742364|18.422709663966|18.422709663966|17.930788579096|17.598653968297|16.975409287269|16.975409287269|16.975409287269|16.838076251953|16.838076251953|16.838076251953|16.838076251953|16.30314015703|15.99071184084|15.441619825034|15.441619825034|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.033281914052|-19.508091255091|-20.257878511109|-21.253199066231|-22.104109831993|-22.410677455469|-22.64019703711|-22.857440893793|-22.977930300062|-22.977930300062|-22.977930300062|-23.348617956747|-23.348617956747|-24.374575215037|-24.518762496321|-24.518762496321|-24.518762496321|-24.518762496321|-25.044180873597|-25.866095041008|-25.866095041008|-26.442983341766|-26.442983341766|-26.442983341766|-27.381092284071|-27.782705964423|-27.782705964423|-27.782705964423|-27.782705964423|-27.782705964423|-27.782705964423|-27.782705964423|-27.782705964423|-27.782705964423|-27.857451533584|-28.558835770585|-28.648762678545|-28.95729125809|24.053180315432|24.053180315432|24.053180315432|24.053180315432|22.491866962046|21.294297103452|20.898295813686|20.898295813686|20.898295813686|20.898295813686|20.898295813686|20.579572553506|-23.287642598143|-23.287642598143|-23.287642598143|-23.287642598143|-23.287642598143|-23.287642598143|-23.287642598143|-23.287642598143|-23.287642598143|-23.287642598143|-23.634881575893|-24.370423617176|21.287559807089|21.287559807089|21.287559807089|21.287559807089|21.287559807089|21.287559807089|21.031576289584|21.031576289584|21.031576289584|21.031576289584|20.414250309655|20.358519416028|20.358519416028|20.104992607731|20.104992607731|20.104992607731|19.201103028874|18.619557920672|18.145620734137|17.659579390334|17.564449118295|17.442220580488|17.43246723536|17.222071944491|17.222071944491|17.222071944491|17.222071944491|17.222071944491|17.222071944491|17.222071944491|16.659524293758|16.572027845641|16.572027845641|16.572027845641|16.572027845641|16.572027845641|16.572027845641|16.481144516875|16.481144516875|15.570105545179|14.749783083748|14.658901252307|14.658901252307|14.658901252307|14.509889538594|14.484309667146|14.484309667146|14.484309667146|14.484309667146|14.484309667146|14.484309667146|14.165344337397|13.800104781183|13.705670961839|13.356939956855|13.356939956855|13.106600096172|12.699556565225|12.174922868592|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703|-15.886814984703
01720|986076|/equities/atomera-inc|R2000GROWTH|7.587007433801|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.943599879953|6.3362219468452|5.7751467642626|5.4707057949297|5.4707057949297|5.4707057949297|5.4707057949297|5.00516627829|5.00516627829|5.00516627829|4.2786134854354|4.2786134854354|3.1491262267472|-5.8158269403894|-5.8158269403894|-5.8158269403894|-5.8158269403894|-5.8158269403894|-5.8158269403894|-5.8158269403894|-5.8158269403894|3.0755198373313|3.0755198373313|3.0755198373313|3.0755198373313|3.0755198373313|2.7351663070838|2.7351663070838|2.7317958891303|2.5714955925843|-4.2581608422594|-4.2581608422594|-4.2581608422594|-4.2581608422594|-4.3853897394954|-4.6286109224755|-4.660964852525|-4.660964852525|-4.660964852525|-5.0801152088367|-5.0801152088367|-5.0801152088367|-5.1074001632491|-5.2761945550485|-5.3814161955034|-5.4862957197997|3.5436783848313|3.5436783848313|3.5436783848313|3.5436783848313|3.5436783848313|3.5436783848313|3.5436783848313|3.5436783848313|3.3169796894802|3.3169796894802|3.3169796894802|3.3169796894802|3.3169796894802|3.3169796894802|2.9360887685101|2.6662095562927|-4.3604149041368|-4.3604149041368|-4.3604149041368|-4.3604149041368|-4.3604149041368|-4.3604149041368|-4.6015720166314|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-4.6444858767771|-5.1683176864279|-5.4382315860723|-5.4382315860723|-5.6304960678927|-5.6304960678927|-5.6304960678927|-6.173556865466|3.8258323821081|3.8258323821081|3.8258323821081|3.8258323821081|3.8258323821081|3.7451415230447|3.6101087964296|3.6101087964296|3.6101087964296|3.6101087964296|3.6101087964296|3.6101087964296|3.6101087964296|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.4434395077593|3.141043848767|3.1126898463891|3.1126898463891|3.1126898463891|3.1126898463891|3.1126898463891|2.7095885206511|2.5271634203478|2.5271634203478|2.5262929446482|2.2003255560424|-4.765749563347|-4.765749563347|-4.765749563347|-4.765749563347|-4.765749563347|-4.765749563347|-4.765749563347|-4.765749563347|-5.1948106306247|-5.3958507530614|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.8316237693405|-5.9490489435831|-6.0196280656822|-6.0196280656822|-6.1821423568734|-6.5076026031715|-7.0751140724003|-7.4417974160741|-7.4417974160741|-7.4417974160741|-7.4417974160741|-7.4417974160741|-7.4417974160741|-7.4417974160741|-7.4417974160741|-7.4417974160741|-7.4417974160741|-7.4417974160741|-7.4417974160741|-7.4417974160741|-7.6647750190707|-7.8864167323611|-8.0171517119679|-8.0171517119679|-8.0171517119679|-8.2468353361855|-8.6781302551883|-8.6781302551883|-8.7190337027065|-9.0602883396022|-9.0602883396022|-9.1119868024049|-9.3416520471769|-9.3533357479197|-9.3533357479197|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.7179987430572|-9.9499981403351||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.1499360833859|9.1499360833859|-10.818420023008|-10.818420023008|-10.818420023008|-10.818420023008|-10.818420023008|-10.818420023008|-11.121577521478|-11.145641879147|-11.192524146046|-11.262019748517|-11.262019748517|-11.262019748517|-11.262019748517|-11.302243995477|-11.414715819678|-11.469684712447|-11.557427000511|10.349664679555|10.349664679555|10.349664679555|10.349664679555|10.349664679555|10.12924907479|10.12924907479|10.12924907479|10.12924907479|10.12924907479|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.377301618551|-10.43920670815|10.297274974299|10.297274974299|10.297274974299|10.297274974299|10.297274974299|10.27651263867|10.27651263867|10.235969667017|10.197566169698|10.166184471933||10.14242686043|10.113252626633|10.090280412276|10.074756435376|10.038617880059|10.032367750098|10.032367750098|10.027630695689|10.017922755732|10.008802860594|9.995436183729|9.995436183729|9.964373156007|9.9465262057338|9.9394234156116|9.9102512847622|9.9102512847622|9.8883345404421|9.8488655522741|9.8488655522741|9.8488655522741|9.8488655522741|9.8488655522741|9.8254061755513|9.823784781493|9.8053161844028|9.8025737056482|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-10.014209536339|-10.014209536339|-10.014209536339|-10.014209536339|9.9652963523197|-10.124000263214|-10.124000263214|-10.124000263214|-10.124000263214|-10.124000263214|-10.139999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|23.745814262868|22.79312614494|19.18204597956|17.412260009283|17.412260009283|17.412260009283|17.412260009283|17.412260009283|17.412260009283|17.412260009283|17.412260009283|17.412260009283|17.412260009283|17.412260009283|17.412260009283|16.288065541049|14.220629387719|-30.096526667749|-30.096526667749|-30.096526667749|-30.096526667749|-32.401418947815|-34.169909344381|-35.396010569142|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-36.456289655499|-41.14032097054|-48.644801777738|-52.960890207178|-62.662946254045|-62.662946254045|-62.662946254045|-62.662946254045|-62.662946254045|-62.662946254045|-62.662946254045|-62.662946254045|-62.662946254045|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-66.723859338876|-67.956618544639|-67.956618544639|-73.040688246689|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-80.532591441863|-81.397395747433|-81.397395747433|-81.397395747433|-81.397395747433|-83.063774154727|-86.667861606283|-86.667861606283|-86.667861606283|-91.797624430836|-94.475138595569|-97.638442484523|-97.638442484523|-102.04171272559|-102.23701494317|-107.31334959777|-108.74085878127|-108.74085878127|-108.74085878127|-108.74085878127|-108.74085878127|-108.74085878127|-108.74085878127|-108.74085878127|-108.74085878127|-109.50095403187|-110.02916883916|-110.02916883916|-110.02916883916|-110.02916883916|-110.02916883916|-110.02916883916|-110.02916883916|-110.02916883916|-110.02916883916|-110.02916883916|-110.02916883916|-110.02916883916|-112.59697530397|-112.59697530397|-112.59697530397|-112.59697530397|-112.59697530397|-114.16430915868|89.816865939521|89.816865939521|89.816865939521|89.816865939521|89.816865939521|89.816865939521|89.816865939521|89.816865939521|89.816865939521|89.816865939521|89.816865939521|88.663189378737|86.947985401152|83.716028825735|83.716028825735|81.58894269248|81.58894269248|81.58894269248|81.58894269248|81.58894269248|75.554383566867|69.060426609263|67.036331426638|67.036331426638|63.92925968384|60.010285061987|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|59.650001925955|52.477782799943|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|40.015644208512|40.015644208512|35.29515938397|-80.265931371895|53.711196399952|53.711196399952|49.45688446498|-68.596797111563|78.138525812062|78.138525812062|65.731691192954|53.968547634912|47.426160817491|39.362402603744|33.124889238807|30.306343139583|30.306343139583|30.306343139583|30.306343139583|30.306343139583|25.39593766947|24.51614478739|24.51614478739|24.51614478739|24.51614478739|-61.736062037592|60.203440978057|60.203440978057|60.203440978057|60.203440978057|60.203440978057|60.203440978057|60.203440978057|50.892707535433
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01730|1053090|/equities/funko-inc|R2000GROWTH|7.1140797551285|6.7234218844452|5.907690976359|5.7818786019501|4.992643104043|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-7.9768916702889|-8.6036574284923|-8.6853249515309|-8.8436275549745|-9.4890307263108|-9.8119675534271|-11.278086147629|-12.889962737122|-13.803158221817|-14.974620274014|-15.16902259026|-18.375024987968|-19.999416724081|-20.586796803867|-20.618663624034|-20.686098913149|-20.686098913149|-20.686098913149|-20.686098913149|-20.686098913149|-20.686098913149|-20.874871099212|-21.133923782483|-21.452693106483|-22.782436346291|-24.544929900962|17.264603636746|17.264603636746|17.264603636746|17.264603636746|17.264603636746|17.264603636746|17.264603636746|17.076032062472|17.076032062472|17.076032062472|17.076032062472|17.076032062472|17.076032062472|17.076032062472|17.076032062472|17.076032062472|17.076032062472|17.076032062472|16.168923903506|15.304327806942|14.316768109936|14.316768109936|14.295413434603|14.295413434603|14.295413434603|14.295413434603|14.295413434603|14.295413434603|14.295413434603|14.295413434603|13.995451025681|13.995451025681|13.995451025681|13.995451025681|13.995451025681|-20.842605049042|-20.842605049042|-20.842605049042|-20.842605049042|-20.842605049042|-20.842605049042|-20.842605049042|-20.842605049042|-20.842605049042|-21.491183102825|-23.063381209085|-24.007468292127|-25.265520013052|-25.51993911871|-26.673599541283|-29.141221324709|-29.173730864087|-29.173730864087|-29.310811905904|-29.775902011708|-30.548788844906|19.772482763884|19.772482763884|19.772482763884|19.772482763884|17.21998043762|14.997144706893|14.43582787711|14.43582787711|12.367576616871|12.367576616871|12.367576616871|11.270640763826|10.652933925596|9.4415936406093|9.3838809958747|9.3838809958747|8.9393121392254|8.0736802055575|7.6235329259477|-9.7171065190314|-9.7171065190314|-9.7171065190314|-9.7171065190314|-9.7171065190314|-9.7171065190314|-9.7171065190314|-9.7171065190314|-9.7171065190314|-9.7171065190314|-9.7171065190314|-9.7171065190314|-9.7171065190314|-9.7298961854509|-9.9321641493597|-9.9321641493597|-9.9321641493597|-9.9321641493597|-9.9321641493597|-9.9321641493597|-10.061626731109|-10.526379623624|-11.418749198914|-11.418749198914|-11.418749198914|-11.418749198914|-11.442498826981|-11.502498865128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-22.289894444103|-22.289894444103|-22.289894444103|-22.289894444103|-22.289894444103|-22.289894444103|-22.289894444103|-22.289894444103|-22.289894444103|-22.289894444103|-22.289894444103|-22.289894444103|-23.525616281954|-24.402273140973|-24.402273140973|-25.346139555883|-25.346139555883|-25.49404433669|-25.78393908012|-27.70715417319|-28.418505026825|-30.015560920512|-30.033911054854|-30.033911054854|-30.057122567765|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|-30.392991245457|23.033272542445|23.033272542445|23.033272542445|23.033272542445|23.033272542445|23.033272542445|20.743357859152|19.748969724993|18.950181291778|18.950181291778|18.950181291778|18.950181291778|17.375756473761|-22.476633712343|-22.476633712343|-22.476633712343|-22.476633712343|-22.476633712343|-22.476633712343|-22.476633712343|-23.080703228372|16.486670238233|16.486670238233|16.486670238233|16.486670238233|16.486670238233|16.236855116659|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-22.819214826483|-23.587461159912|-23.709679045376|-24.037421242062|-24.937689798478|-27.106394575044|-28.502360129803|-30.442514366018|-30.442514366018|-30.442514366018|-30.442514366018|-31.259011454199|-31.259011454199|-31.259011454199|-31.691928221382|-31.691928221382|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-34.018643167132|-34.018643167132|-34.018643167132|-34.018643167132|-34.018643167132|-34.018643167132|-34.018643167132|-34.143491509351|-36.717768725193|25.548602169874|25.548602169874|25.548602169874|22.545669416722|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.824752804295|-30.824752804295|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-32.992244218031|-34.443139471654|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-35.654864336045|-35.874498695132|-35.874498695132|-35.874498695132|-35.874498695132|-37.183331429955|-37.794050590487|-37.794050590487|-37.962833925852|-38.292038543102|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-39.179821834398|-42.881752713336|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|30.399432970615|29.098257093001|28.245008288014|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-41.709216186493|28.555183667093|28.555183667093|28.555183667093|28.014091352787|26.904544675975|23.960051365063|23.026723565178|21.417471344291|20.472189619606|20.377432296083|18.452695337105|18.452695337105|17.157994128121|16.78906668073|16.78906668073|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|14.660174710542|13.172972951763|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291
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01741|6425|/equities/atlanticuss|R2000GROWTH|13.955975880754|11.929368300054|10.14376491398|9.4247497330149|9.1941001956154|8.4585053727018|6.8710282428383|6.7891991649925|6.7891991649925|6.7891991649925|6.7891991649925|6.3008010283002|6.3008010283002|6.2747788313239|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|6.003997903542|-15.660532458675|-15.660532458675|-15.660532458675|-15.660532458675|-15.660532458675|-15.660532458675|-15.660532458675|-17.26780544432|10.490261613958|10.490261613958|10.490261613958|10.490261613958|10.490261613958|9.3174296613452|9.0620943435825|7.5829049623451|6.4743385355165|5.7037093419157|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|5.3494395644878|4.9471550419832|4.6935442455913|4.6935442455913|4.6935442455913|4.6935442455913|4.2995381099543|3.9096978221294|3.409553081234|3.3491710017734|3.3491710017734|2.9566787426795|2.844643043713|2.7304368010673|2.6325186746555|2.5534429304287|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4324760149339|2.4071418582793|2.4071418582793|2.4071418582793|2.3334909743066|2.2494177493779|2.1440975967742|2.0705750323774|2.0573056381545|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.4332966726766|1.2785462985391|1.2785462985391|1.2785462985391|1.2785462985391|1.2785462985391|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5958867907978|-2.68042977656|-2.7143664316455|-2.755123795858|-2.7969376133449|-2.8849306555332|-2.9109120201845|-2.9109120201845|-2.9362133423243|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-3.0178587955624|-3.0439181100182|-3.0439181100182|-3.0791590755574|-3.0843307775712|-3.0843307775712|-3.0843307775712|-3.0843307775712|-3.1298119273954|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.2588009203125|-3.2837539633353|-3.2837539633353|-3.2837539633353|-3.2837539633353|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.4968893184584|2.8061120443229|2.8061120443229|2.8061120443229|2.8061120443229|2.8061120443229|2.8061120443229|2.6247804185348|2.6247804185348|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|12.651748962692|12.651748962692|12.651748962692|12.651748962692|12.651748962692|12.651748962692|9.2383856373115|9.2383856373115|9.2383856373115|9.2383856373115|9.2383856373115|9.2383856373115|9.2383856373115|9.2383856373115|9.2383856373115|9.2383856373115|9.2383856373115|9.2383856373115|9.2383856373115|8.749266682704|8.749266682704|8.749266682704|7.1974732198535|6.8752484628689|6.6674984107561|6.6288871908792|5.2735353735429|4.829950680042|3.6841117162447|-9.0814734160624|-9.0814734160624|-9.0814734160624|-9.0814734160624|-9.0814734160624|-9.0814734160624|-9.7541953419736|-9.7541953419736|-9.7541953419736|-10.066167317679|-10.066167317679|-12.25240788068|-13.692972920138|-13.692972920138|-13.703303361158|-13.752003802436|-14.299704540193|-14.794649535219|-15.009881067403|-15.009881067403|-15.009881067403|-15.009881067403|-15.009881067403|-15.009881067403|-15.009881067403|-15.009881067403|-15.009881067403|-15.145956142897|-15.145956142897|-15.145956142897|-15.145956142897|-18.020306543238|-18.300189788482|-18.300189788482|-18.300189788482|-18.300189788482|-18.300189788482|-18.300189788482|-18.300189788482|-18.300189788482|-19.481827479095|-20.389898014831|-22.214052519056|-23.598392310907|-24.454323361505|-25.318693450412|-25.667007824402|-25.667007824402|-25.667007824402|-25.667007824402|-25.667007824402|-25.667007824402|-25.980565067376|-26.196012344979|-26.196012344979|-26.196012344979|-26.196012344979|-26.196012344979|-26.196012344979|-26.220013237687|-26.24298067531|-26.24298067531|-27.577200152708|-28.055221162718|-29.059332860925|-29.059332860925|-29.059332860925|-29.059332860925|-29.059332860925|-29.059332860925|-29.059332860925|-29.234600256797|-29.234600256797|-29.234600256797|-29.5662727344|-31.31434424358|-31.31434424358|-31.31434424358|-31.671493561592|-31.90888323555|-34.530981220245|-36.547200164795|-37.597999954224|-40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|12.288216968958|12.288216968958|10.303329464003|9.9124747258473|9.9124747258473|9.9124747258473|9.9124747258473|9.9124747258473|9.9124747258473|9.9124747258473|9.9124747258473|9.9124747258473|-10.73582619845|-10.73582619845|-10.73582619845|-10.762585207479|-10.833427690418|-10.902142391107|-10.95571375942|-11.032459482614|-11.136204597094|-11.277450372486|-11.325002193451|-11.325002193451|-11.325002193451|-11.325002193451|-11.325002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|22.846400538301|22.846400538301|22.846400538301|22.846400538301|22.846400538301|22.846400538301|22.846400538301|22.846400538301|22.846400538301|22.846400538301|22.846400538301|22.846400538301|22.846400538301|22.846400538301|21.24322201501|21.178044542345|21.178044542345|21.178044542345|21.013566516398|21.013566516398|20.875119931608|20.875119931608|20.508384324775|20.508384324775|15.464366077396|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-28.329858608246|-29.003177452087|-29.3884973526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.1148447077309|1.1011663158778|1.1011663158778|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0303092072536|1.0049213579551|0.92855702409647|0.77188196290755|0.77188196290755|0.77188196290755|0.77188196290755|0.73931333874358|0.62534811601257|0.5248312729952|0.45592361891239|0.38435956398612|0.25862732209504|-0.50993433734581|-0.50993433734581|-0.50993433734581|-0.50993433734581|-0.50993433734581|-0.50993433734581|-0.50993433734581|-0.58167759898421|-0.5925100013812|-0.5925100013812|-0.63041666152296|-0.6599962827477|-0.68822919626072|-0.70446404462266|-0.70446404462266|-0.70446404462266|-0.70446404462266|-0.70446404462266|-0.70446404462266|-0.70446404462266|-0.79149337880267|-0.83765932611241|-0.86278812578005|-0.90420901102802|-0.91236001995957|-0.94259449174842|-0.95325496054182|-0.99346106092675|-1.0312845413392|-1.0401050552731|-1.1207707706431|-1.1613757249756|-1.2488174667009|-1.3075527471578|-1.4092475056953|-1.4740525385083|-1.5601375456586|-1.5862639276997|-1.6234346764754|-1.6234346764754|-1.6234346764754|-1.6843718839432|-1.723835534435|-1.723835534435|-1.723835534435|-1.723835534435|-1.723835534435|-1.735528357141|-1.7778201197956|-1.7778201197956|-1.7778201197956|-1.8961889319258|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.8962188408747|-1.9430209978835|-2.1067399464731|-2.26413330355|-2.3807036205433|-2.4663373015878|-2.5087081417505|-2.6082590404554|-2.8742645618702|-2.8742645618702|-2.8742645618702|-2.8742645618702|-2.8742645618702|-2.8742645618702|-2.8742645618702|-2.8742645618702|-2.8742645618702|-3.0419604642949|-3.1264636320049|-3.1264636320049|-3.1874595132331|-3.5399551619932|-3.8677278613431|-3.9335866609528|-3.9497957610237|-3.9497957610237|-3.9497957610237|-4.0401064315491|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|-4.2372367182933|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0939813959384|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|3.0781355074866|2.9613477904798|2.9613477904798|2.9613477904798|2.9613477904798|2.9613477904798|2.8559421388309|2.6954356264186|2.6236338004262|2.6236338004262|2.6236338004262|2.5440840514131|2.5440840514131|2.5440840514131|2.5440840514131|2.5440840514131|2.480648944955|2.3212767421988|1.9614185955555|1.931912120396|1.931912120396|1.931912120396|1.931912120396|1.931912120396|1.7715690094168|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.5678997400864|1.5277200801015|1.5277200801015|-2.314394823999|-2.314394823999|-2.314394823999|-2.314394823999|-2.314394823999|-2.314394823999|-2.314394823999|-2.3748831067822|-2.4155657029534|-2.4155657029534|-2.4155657029534|-2.4155657029534|-2.4545175075955|-2.5405749811538|-2.5445832625371|-2.6164608462041|-2.6164608462041
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-39.931947151752|-40.747163472277|-43.850147973279|-45.123187235969|-45.90854186921|-50.220851897185|-50.3382733415|-50.3382733415|-52.146414552622|-56.266572301579|-56.746751062287|-57.213124618871|-57.213124618871|-57.272068188934|-57.272068188934|-58.785908050537|-58.785908050537|-58.785908050537|-61.992209243774|-64.049650192261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.91408206026|3.5673136291708|3.2631261147619|2.9095918828548|2.9095918828548|2.9095918828548|2.9095918828548|2.9095918828548|2.9095918828548|2.9095918828548|2.9095918828548|2.9095918828548|2.9095918828548|2.9095918828548|2.305124328567|-5.0601044448821|-5.0601044448821|-5.0601044448821|-5.0601044448821|-5.0601044448821|-5.0601044448821|-5.0601044448821|-5.0601044448821|-5.0601044448821|-5.0601044448821|-7.0340050494901|-8.5261775957469|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.1746761132011|-9.3985289256583|-9.5639209130086|-9.6388785565144|-9.6388785565144|-9.6388785565144|-9.6388785565144|-9.7075537801061|-9.8927337977696|-9.8927337977696|8.1308872534478|8.1308872534478|8.1308872534478|8.1308872534478|8.1308872534478|8.1308872534478|8.1308872534478|8.1308872534478|7.3422869110068|7.3422869110068|7.3422869110068|7.3422869110068|7.33753425577|7.33753425577|7.33753425577|7.33753425577|7.33753425577|7.2085937073796|7.0714373115002|6.9782511025216|6.9782511025216|6.9782511025216|6.9782511025216|6.9782511025216|6.8802791998945|6.4490601140219|6.3761779023495|-7.9395062953441|-7.9395062953441|-7.9395062953441|-7.9395062953441|-7.9395062953441|-7.9395062953441|-7.9395062953441|-7.9395062953441|-7.9395062953441|-7.9395062953441|-7.9395062953441|-7.9395062953441|-7.9395062953441|-7.9395062953441|-7.973695917285|-8.3303063659277|-8.3336735597811|-8.697415231727|-8.8849059730354|-9.0415623088217|-9.2867357355066|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.3292704795941|-9.6625227105998|-9.9634708541115|7.6980576201621|7.6980576201621|7.6980576201621|7.6980576201621|7.6980576201621|7.6980576201621|7.6980576201621|7.6239528837407|7.588000281951|7.588000281951|7.588000281951|7.588000281951|7.588000281951|7.588000281951|7.588000281951|7.588000281951|7.588000281951|7.588000281951|6.8183335554834|6.654056482608|6.654056482608|6.654056482608|6.654056482608|-8.2435120260246|-8.2435120260246|-8.2435120260246|-8.2435120260246|-8.2435120260246|-8.3599576062104|-8.3759423501871|-8.3759423501871|6.7785461305063|6.7785461305063|6.7785461305063|6.7785461305063|6.7785461305063|6.7785461305063|6.7785461305063|6.7785461305063|6.7785461305063|6.7785461305063|6.7785461305063|6.7785461305063|6.7785461305063|6.7785461305063|6.4950508937219|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.1871996183865|6.1618887075311|6.123487327775|5.9494303843276|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.3813985335619|-7.3950598754744|-7.3950598754744|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107
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01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|364.0145262939|297.58064361877|-551.49124145508|-551.49124145508|-551.49124145508|-551.49124145508|-551.49124145508|-551.49124145508|-551.49124145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-75.92741399765|-81.884349250793|-87.512704849243|-87.512704849243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|41.763478589355|-58.469320573254|-58.469320573254|-58.469320573254|-58.469320573254|-59.628242836257|-59.628242836257|-59.628242836257|-59.628242836257|-59.628242836257|-59.628242836257|-59.628242836257|-59.628242836257|-59.628242836257|-59.628242836257|-59.628242836257|-59.628242836257|-59.628242836257|-59.628242836257|-60.254141235638|-62.563867569289|-62.625964271052|-62.775514720792|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-65.306334212993|-66.224717356071|43.862174794036|43.862174794036|43.862174794036|43.862174794036|43.862174794036|43.862174794036|43.862174794036|43.862174794036|43.862174794036|43.862174794036|43.862174794036|43.862174794036|43.862174794036|43.862174794036|40.937084194641|37.096204330105|33.636336593251|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|32.193991700753|31.120014446691|27.808107621527|27.808107621527|25.67772108433|23.236170159118|23.236170159118|23.236170159118|23.236170159118|23.236170159118|23.236170159118|21.415743256429|21.057202894111|21.057202894111|21.057202894111|21.057202894111|21.057202894111|16.908387058994|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|11.163059586034|10.217155052275|10.21014709366|10.21014709366|9.5768025174478|7.9998920509925|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.887540790853|-12.887540790853|-12.887540790853|-12.887540790853|-12.887540790853|-12.887540790853|-12.887540790853|-12.887540790853|-12.887540790853|-13.613846937723|-13.613846937723|-13.613846937723|-13.613846937723|-13.613846937723|-13.613846937723|-13.613846937723|-13.939113528538|-13.974485712051|-13.974485712051|-14.020539474487|-14.600499153137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|155.98756290044|155.98756290044|155.98756290044|155.98756290044|124.45284224181|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|94.976803412396|60.791339254333|44.34637678989|37.396639681257|37.396639681257|26.211821079693|23.67870962966|23.67870962966|23.67870962966|23.67870962966|-41.363171895737|-41.363171895737|-41.363171895737|-41.363171895737|-41.363171895737|-41.505065192404|-41.505065192404|-45.38607273016|-49.035080590884|-49.141201300798|-50.953109994399|-50.953109994399|-50.953109994399|-50.953109994399|-53.592343717667|-54.724828832517|-55.438696880219|-57.376663758884|-59.199404374902|-62.443780731431|-62.726424666767|-64.75337372643|-64.75337372643|-64.75337372643|-64.75337372643|-66.181528100506|-67.212807559455|-68.869786261943|-73.531096139911|-77.304772552918|-81.377494935261|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|51.235071260279|-73.505608134346|-73.505608134346|-73.505608134346|-73.505608134346|-73.505608134346|-73.505608134346|-73.505608134346|-73.505608134346|-73.505608134346|-75.784702295233|-75.784702295233|-84.219888892626|52.921063514949|52.921063514949|52.921063514949|52.921063514949|52.921063514949|52.921063514949|52.921063514949|52.921063514949|52.921063514949|52.921063514949|52.921063514949|52.921063514949|49.19173736047|49.19173736047|49.19173736047|49.19173736047|49.19173736047|49.19173736047|49.19173736047|49.19173736047|-88.428481674945|-88.428481674945|-88.428481674945|-88.428481674945|-88.428481674945|-88.428481674945|-88.428481674945|-88.428481674945|-91.787201776279|-93.630225170733|-94.546696121032|-102.68166142761|-106.03517745666|-107.01735905871|-107.01735905871|-110.017942025|-110.017942025|-110.017942025|-110.017942025|-120.7866028434|-122.96289069188|-128.91432515264|-132.77409494382|-132.77409494382|-132.77409494382|-132.77409494382|-132.77409494382|-132.77409494382|-132.77409494382|-132.77409494382|-142.76010553552|-152.80111654283|-161.53412922755|-168.71569981989|-182.69522354797|-188.59202440796|-194.24625204468|-210.46249938965|-215.5|-215.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|9.7575976598657|9.6495519466309|8.6395524681837|7.3671916525928|6.549102172637|6.549102172637|6.549102172637|6.549102172637|6.549102172637|6.549102172637|6.549102172637|6.549102172637|6.549102172637|6.549102172637|6.549102172637|6.549102172637|6.549102172637|6.549102172637|4.3406189651224|3.5484877130426|2.3438752515489|2.2765280254875|1.6433643509055|1.4483365096706|1.4483365096706|1.4483365096706|0.86390718244384|0.57211908392189|-1.4863294692769|-1.4863294692769|-1.4863294692769|-1.4863294692769|-1.533854954986|-1.6373832684405|-1.6511129806327|-1.6511129806327|-1.6511129806327|-1.6869588538327|-1.7109782356439|-1.7109782356439|-1.9604480518697|-2.1448756206696|-2.1991015094184|-2.1991015094184|-2.1991015094184|-2.1991015094184|-2.1991015094184|-2.1991015094184|-2.1991015094184|-2.1991015094184|-2.1991015094184|-2.1991015094184|-2.1991015094184|-2.2178905526426|-2.3788484482153|-2.3788484482153|-2.3788484482153|-2.4920038744458|-2.6350931110922|-2.6833709602571|-2.6833709602571|-2.6833709602571|-2.6833709602571|-2.8771270571197|-2.8771270571197|-2.9520056810841|-2.9520056810841|-2.9520056810841|-3.0487800033475|-3.0487800033475|-3.0487800033475|-3.3342000347139|-3.5857777641616|-3.6480863675366|-3.952595927637|-4.2909399296632|-4.6699332027292|-4.9718759488901|-5.2623287386188|-5.3553652836757|-6.4209115851672|-7.0194350468618|-7.4754832306948|-7.8228093031873|-8.4653213425731|-8.8736903583844|-9.1124339275712|-9.5294763703208|-10.019107145188|-10.606229908067|-11.211366660946|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.951584584797|-11.951584584797|-11.951584584797|-11.951584584797|-12.110742847136|-12.110742847136|-12.110742847136|-12.110742847136|-12.110742847136|-12.204175780353|-12.204175780353|-13.709159082233|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5151494036834|9.5151494036834|8.8346099865349|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.502860742058|-13.731511810582|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.6800829193541|9.6800829193541|9.6800829193541|9.6800829193541|9.6800829193541|9.6800829193541|9.3912030084871|9.0241143288373|8.862904608488|8.3493755010182|8.3493755010182|8.3493755010182|8.3493755010182|8.089305893957|-11.334005094385|-11.334005094385|-11.930314959832|-11.930314959832|-12.029507543373|-12.029507543373|-12.029507543373|-12.029507543373|-12.029507543373|-12.029507543373|-12.246882504462|-12.246882504462|-12.246882504462|-12.834313730662|-13.841459808819|-14.785506054786|-14.785506054786|-14.916416408474|-14.916416408474|-14.916416408474|-14.916416408474|-14.916416408474|-14.916416408474|-14.916416408474|-14.916416408474|-14.916416408474|-14.95879576146|-15.423662158509|-15.481290999011|-16.304767704624|13.28896081807|13.28896081807|13.28896081807|13.28896081807|13.28896081807|13.28896081807|13.28896081807|12.583289971637|11.733656104722|11.433506418509|-14.98542666734|-14.98542666734|-14.98542666734|-14.98542666734|-14.98542666734|-14.98542666734|-15.388251625837|-15.567501266071|-15.818890420671|-16.222656400199|-16.33074813124|-16.33074813124|-17.479164550001|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638
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01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|48.639922936807|-100.97056423309|-100.97056423309|-100.97056423309|-100.97056423309|-100.97056423309|-100.97056423309|-100.97056423309|-100.97056423309|-100.97056423309|-100.97056423309|-100.97056423309|-100.97056423309|-100.97056423309|-104.62562768859|-109.05069709269|-114.90355232521|-123.38561384726|-125.99957087359|-137.55507874843|-152.95008749825|-155.58343055362|-173.95269809168|-173.95269809168|-173.95269809168|-173.95269809168|-173.95269809168|-173.95269809168|-173.95269809168|-182.11410899076|-186.57123221195|-188.88470245772|-190.21911384191|117.98278867555|117.98278867555|117.98278867555|117.98278867555|117.98278867555|117.98278867555|117.98278867555|117.98278867555|117.98278867555|117.98278867555|117.98278867555|108.61976519506|86.188627994512|-169.34819871511|-169.34819871511|-169.34819871511|-169.34819871511|-169.34819871511|-169.34819871511|-177.34021972646|-189.1924682616|-202.29718695733|-206.49687439704|-206.57986044115|-210.86651160128|-219.26834622365|-231.49870117777|-231.49870117777|-241.17521973311|-255.0002441479|-288.27382599164|185.3507871541|185.3507871541|185.3507871541|185.3507871541|185.3507871541|185.3507871541|185.3507871541|185.3507871541|185.3507871541|184.98660593522|184.98660593522|184.98660593522|-280.06881444699|-280.06881444699|-280.06881444699|-280.06881444699|-280.06881444699|-280.06881444699|-280.06881444699|-280.06881444699|-310.40979382999|-336.46679537722|-336.46679537722|-336.46679537722|-341.63338935459|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|246.31653171094|241.1572574566|231.96253595258|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-331.19197576297|-341.36972316416|-341.36972316416|-369.75830717784|-388.91922368718|-392.96580409687|269.1768516768|269.1768516768|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-370.46094105017|-406.70660116685|-413.97955685206|-435.07729149469|-435.61371243571|-435.61371243571|-435.61371243571|-435.61371243571|-448.01523603967|-454.33371855363|-454.33371855363|-461.00746288945|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378|-465.63800328378
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01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|55.323189754188|55.323189754188|53.747988615765|45.714899936852|45.714899936852|45.714899936852|45.714899936852|45.714899936852|45.714899936852|45.714899936852|45.714899936852|42.423791187041|42.423791187041|42.423791187041|41.891989673766|41.165038176811|40.291457350439|40.291457350439|40.291457350439|40.291457350439|40.291457350439|40.291457350439|40.291457350439|40.291457350439|40.291457350439|40.08995456981|37.934395051525|36.380436818385|31.72826397925|-44.346065748249|-44.346065748249|-44.346065748249|-44.346065748249|-44.346065748249|-44.346065748249|-44.346065748249|-44.346065748249|-44.346065748249|-44.346065748249|-46.5868845389|37.15323698648|37.15323698648|37.15323698648|37.15323698648|36.205863132832|35.946403016379|35.392670620073|35.100087045874|35.100087045874|34.550013142615|34.550013142615|34.550013142615|34.550013142615|33.155428902153|33.155428902153|33.155428902153|32.774325070385|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|32.44091246988|31.890456553583|31.52816917751|31.106877987625|30.337037078807|30.266784023653|29.636761267329|29.188885279821|29.188885279821|29.099278101575|27.831350575169|27.495095663382|27.495095663382|27.495095663382|26.576216200009|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-37.538715562256|-39.666906790636|-41.572383830465|-41.572383830465|-41.572383830465|-41.572383830465|-41.594871677202|-42.131525213235|-43.343691912749|-43.770992375589|-45.258879874786|-45.617088978645|-46.128615470739|-46.128615470739|-46.128615470739|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|37.07647795616|37.07647795616|35.793019770896|35.040578099661|35.037864707767|34.70855074493|34.70855074493|34.70855074493|34.70855074493|34.343378815031|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|33.767668894561|33.510188398132|33.447987778726|33.256098040545|33.223167548586|33.223167548586|33.223167548586|33.223167548586|33.223167548586|33.223167548586|33.223167548586|33.223167548586|33.223167548586|33.223167548586|32.642117749772|31.568038157977|31.545308833163|31.499786965097|30.595873320594|29.680969516983|28.753301718224|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-34.191864020542|-34.191864020542|-34.191864020542|-34.191864020542|-34.191864020542|-34.191864020542|-34.191864020542|-34.191864020542|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.192279370894|28.0409534147|28.0409534147|27.344947356937|26.207720247637|24.100244486476|23.099482306438|23.099482306438|23.099482306438|23.099482306438|-25.958277845901|-25.958277845901|-25.958277845901|-25.958277845901|-25.958277845901|-25.958277845901|-25.958277845901|-25.958277845901
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01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|17.597258021562|16.729731694558|15.333590975181|15.261212232793|14.436901387334|13.725447028611|13.675496147445|13.504161885901|12.955736429077|-18.059294545309|-18.059294545309|-18.059294545309|-18.059294545309|-18.059294545309|-18.059294545309|-18.059294545309|-18.643660478742|-19.748511611258|-20.5725135393|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-21.686226999772|-22.47025210329|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-23.346133659589|-24.030704655369|-24.096586545502|-24.096586545502|-24.096586545502|-24.096586545502|-24.096586545502|-24.096586545502|-24.707598230627|-24.707598230627|-24.707598230627|-24.707598230627|-24.707598230627|-24.707598230627|-24.707598230627|-25.278639515114|-25.278639515114|-25.278639515114|-25.73737781122|-27.289308310379|20.400792097322|20.400792097322|20.138102398175|19.417335256225|18.700373261379|18.126525765445|18.063916928002|17.489301347219|17.489301347219|17.489301347219|17.489301347219|17.489301347219|17.489301347219|17.489301347219|16.930605378774|16.930605378774|16.930605378774|16.469073153234|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-19.415014545155|-20.259274129806|-20.259274129806|-20.259274129806|-20.259274129806|-20.543054545291|-20.543054545291|-21.392725292558|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|16.002701539912|15.982986538738|15.982986538738|15.982986538738|15.982986538738|15.652207578917|14.959051819535|14.959051819535|14.959051819535|14.959051819535|14.959051819535|14.959051819535|14.959051819535|14.850750582567|14.850750582567|14.785555042297|14.785555042297|-18.866186014946|-18.866186014946|-18.866186014946|-18.866186014946|-18.866186014946|-18.866186014946|-18.866186014946|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.876584642515|-18.951565427168|-18.951565427168|-18.951565427168|-18.951565427168|-18.951565427168|-19.989239289346|-20.523928949554|-20.523928949554|-20.523928949554|-20.523928949554|-20.523928949554|-20.804365128631|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|14.735189849693|13.921098273379|13.921098273379|13.921098273379|13.921098273379|13.542887521433|12.86931920123|12.512872792509|12.512872792509|12.512872792509|12.512872792509|12.152636635333|11.705707669291|10.950975567275|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.494386867534
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|85.957806115652|85.957806115652|85.957806115652|85.957806115652|85.957806115652|85.957806115652|85.957806115652|85.957806115652|85.957806115652|85.957806115652|71.565893073109|62.999327230483|59.087526268463|53.999696460808|50.662097344952|50.662097344952|50.662097344952|40.568810368159|40.568810368159|40.568810368159|40.568810368159|40.568810368159|40.568810368159|40.568810368159|40.568810368159|40.568810368159|40.568810368159|40.568810368159|40.568810368159|39.557010545309|35.68001332766|34.148903799125|-57.638564947289|-57.638564947289|-57.638564947289|-57.638564947289|-57.638564947289|-57.638564947289|-57.638564947289|-57.638564947289|-63.063027146836|44.184171503372|44.184171503372|44.184171503372|44.184171503372|44.184171503372|44.184171503372|44.184171503372|44.184171503372|44.184171503372|44.184171503372|43.998841411081|41.230002224674|37.406135957742|37.406135957742|37.406135957742|-52.93177511654|-52.93177511654|-52.93177511654|-52.93177511654|-52.93177511654|-52.93177511654|-55.249195548801|-56.037438786591|-58.286600338711|37.340969163946|37.340969163946|37.340969163946|37.340969163946|30.563057032748|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|-44.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|14.640685037564|14.640685037564|14.640685037564|14.640685037564|14.640685037564|13.551039435014|-19.055092521964|-19.055092521964|-19.055092521964|-19.055092521964|-19.055092521964|-19.055092521964|-19.341214388012|-20.981904472906|-21.067116858781|-21.498463023836|-21.723275096088|-21.723275096088|-21.723275096088|-21.723275096088|-21.723275096088|-23.466971934801|-24.368302571515|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-24.489108325993|-28.515119713716|-31.95957720961|26.297017226835|26.297017226835|26.297017226835|26.297017226835|26.297017226835|26.297017226835|26.297017226835|26.297017226835|26.297017226835|26.297017226835|25.822304555688|25.822304555688|24.909783598355|24.021425084462|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.851343628514|22.52038245372|21.98123674841|21.98123674841|21.98123674841|21.98123674841|21.98123674841|21.98123674841|21.98123674841|21.98123674841|21.98123674841|21.815817731964|21.242460844384|21.242460844384|21.121407959032|21.121407959032|20.460905098069|20.460905098069|20.460905098069|20.460905098069|20.460905098069|20.460905098069|20.460905098069|20.460905098069|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.132473899728|20.128348829356|19.460109712908|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|18.036913165006|16.993792172441|-23.583280738772|-23.583280738772|-23.979996886801|-23.979996886801|-23.979996886801|-23.979996886801|-24.649996456119|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.235885815642|19.028762716742|18.145847632588|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.09960870314|18.001881170807|17.449713230727|16.877459314794|16.558288127549|16.54809785592|15.917331650384|15.425257518306|15.425257518306|15.425257518306|15.425257518306|13.814174999147|12.937972083522|12.800274649315|12.800274649315|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.397215587599|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|11.494050508543|10.483929318729|10.483929318729|10.483929318729|10.483929318729|10.483929318729|10.483929318729|10.333810032013|10.250837251451|10.250837251451|10.250837251451|10.250837251451|9.8757918666284|9.8757918666284|9.8757918666284|9.7297685224127|9.4919361575532|9.4919361575532|9.3321510933161|9.135086034101|9.135086034101|9.135086034101|9.135086034101|9.135086034101|8.6812066748867|7.675785404127|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427
01941|1056452|/equities/casa-systems|R2000GROWTH|4.7799209302449|4.7799209302449|3.8232454663939|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|3.595087998983|2.8928755586641|2.5606283683796|2.3442571076819|2.3442571076819|2.3442571076819|2.3442571076819|2.3442571076819|2.3442571076819|2.3442571076819|-4.7752107291067|-4.7752107291067|-4.7752107291067|-4.7752107291067|-4.7752107291067|-4.7752107291067|-4.7752107291067|-4.7752107291067|-4.7752107291067|-4.7752107291067|-4.7752107291067|-4.7774564390541|-5.4921738047468|-5.8594921641788|-5.8594921641788|-5.8594921641788|-5.8594921641788|-5.8708396151507|-5.8708396151507|-5.8708396151507|-5.8820440454443|-6.0382265562437|-6.1078627455143|-6.1078627455143|-6.1078627455143|-6.1078627455143|-6.1107317562344|-6.1107317562344|-6.3658129634065|-7.1014590331363|-8.3082916759238|-8.3082916759238|-8.3082916759238|-8.3082916759238|-8.3082916759238|-8.3082916759238|-8.3082916759238|-8.3082916759238|-8.3082916759238|-8.3082916759238|-8.7401814826334|-8.7401814826334|-8.7401814826334|-8.7401814826334|-8.7401814826334|-8.7401814826334|-8.7401814826334|-8.7401814826334|-8.7401814826334|-8.7401814826334|-8.7401814826334|-8.7401814826334|-9.0651792826481|-9.4519993797747|-10.152777170231|-10.709196857931|-12.365471578334|-12.365471578334|-12.365471578334|-12.365471578334|-12.365471578334|-12.462190496363|-13.274656149455|-13.848507082803|-14.579452263363|-15.279946683786|-15.864385789127|-16.310706343353|-16.375784306726|-16.857237980322|-17.012853381321|-17.431841093013|-17.431841093013|-17.431841093013|-17.431841093013|-18.009045554211|-19.159164370994|-19.159164370994|-19.159164370994|-19.159164370994|-19.159164370994|-19.159164370994|-19.159164370994|-19.159164370994|-19.439626947487|-19.466807965266|-20.367008928708|-20.791965645355|-20.791965645355|-20.791965645355|-20.791965645355|-20.791965645355|-20.791965645355|-21.206578751187|-22.197109240785|-22.197109240785|-22.956787606626|-23.795876154799|-24.572222079636|-24.572222079636|-25.658302931655|-27.357003376074|-28.510953449747|-29.33425744907|-29.33425744907|-30.937285676443|-31.779712216549|-33.282545637746|20.877443778473|20.877443778473|20.877443778473|20.743750557953|20.743750557953|20.743750557953|20.743750557953|20.743750557953|16.033055819465|13.828951453051|-20.684999465942|-20.684999465942|-20.684999465942|-20.684999465942|-20.684999465942|-20.684999465942|-20.684999465942|-20.684999465942|-20.684999465942|-20.684999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|35.968125419349|35.968125419349|35.968125419349|35.968125419349|35.907363128365|35.322070651254|33.267301511986|29.897556887979|29.616560631468|29.616560631468|26.825598979541|26.825598979541|26.825598979541|26.825598979541|24.152520789646|23.277711910167|22.715790265312|19.570878339597|17.499073151367|17.499073151367|17.499073151367|17.499073151367|17.499073151367|17.499073151367|17.499073151367|17.499073151367|16.062234131257|16.062234131257|16.062234131257|13.984704882746|11.880993721962|11.880993721962|11.360843100018|10.216698026068|9.8845764259576|7.8456118482218|-17.779137188535|-17.779137188535|-17.779137188535|-17.779137188535|13.061448040101|13.061448040101|13.061448040101|13.061448040101|13.061448040101|13.061448040101|13.061448040101|13.061448040101|13.061448040101|12.80299651898|12.776390952943|12.74633420295|11.477237948516|10.054341218897|10.054341218897|10.054341218897|9.9836182572539|9.9699532166781|9.9143929631249|9.9096913388931|9.9096913388931|9.9096913388931|9.9096913388931|9.9096913388931|9.7820996527672|9.7820996527672|9.7820996527672||9.7820996527672|||9.7820996527672|9.7820996527672|9.7149997234344|9.7149997234344|-9.7650003433228|-9.8000001907349|-9.8000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|16.515566783896|16.515566783896|16.515566783896|16.515566783896|13.800629463186|12.350143263064|11.40901878648|11.40901878648|11.40901878648|11.40901878648|11.233443189252|9.9773361844627|9.9773361844627|9.9773361844627|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.747074516822|-14.758980655141|-14.758980655141|-15.952756457271|-17.725285376379|-19.053649890499|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-20.884447159392|-21.130296669292|-21.130296669292|-21.130296669292|-21.130296669292|-21.130296669292|-22.298801221105|-22.452002672854|-22.860001727941|-22.95833680034|-23.243789923566|-23.243789923566|-23.243789923566|-23.243789923566|-23.243789923566|-23.243789923566|-23.703444048674|-23.703444048674|-25.248270402253|-30.299189869895|23.254743671236|23.254743671236|23.254743671236|23.254743671236|21.203604274124|20.65733682351|19.725107401447|19.725107401447|19.383000897876|19.383000897876|19.383000897876|16.578335284648|-23.470668917|-23.470668917|-23.470668917|-23.470668917|-23.470668917|-23.470668917|-23.470668917|-23.470668917|-23.470668917|-23.470668917|-23.470668917|-23.470668917|-23.470668917|-23.470668917|-23.470668917|-25.234872377135|-25.234872377135|-25.234872377135|-25.234872377135|-25.234872377135|-26.37874798004|-27.978052183701|-28.272688002147|-28.272688002147|-29.048543606375|-30.373381255043|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|21.590834183666|18.755660952432|17.900177996803|16.846222050254|16.846222050254|16.846222050254|16.846222050254|16.846222050254|16.846222050254|16.846222050254|16.846222050254|16.846222050254|14.263579932919|13.401755536123|13.351365422667|13.351365422667|12.764572089978|12.572558548799|12.572558548799|12.365065418736|11.637294331145|11.206946778127|11.206946778127|11.206946778127|11.206946778127|11.206946778127|11.206946778127|11.206946778127|11.144384887294|10.616538977706|10.151432328847|9.5674244092865|8.8148607862176|-12.852733336827|-12.852733336827|-13.283763091927|-13.283763091927|-13.283763091927|-13.283763091927|-13.944737029479|-14.756809708421|-14.756809708421|-14.756809708421|-14.756809708421|-14.756809708421|-14.756809708421|-14.756809708421|-14.756809708421|-14.756809708421|-14.756809708421|-14.756809708421|-14.756809708421|-14.756809708421|-15.202566249442|-15.411624481737|-15.411624481737|-15.5000850762|-15.5000850762|-15.5000850762|-15.5000850762|-15.5000850762|-15.5000850762|-15.5000850762|-15.933427396204|-16.399364116883|-16.498738159842|-16.921836852667|-16.921836852667|-17.943152268327|-18.819216908376|-18.819216908376|-18.819216908376|-18.819216908376|-18.819216908376|-18.819216908376|-18.819216908376|-19.833574124354|-20.271193579588|-20.883548608261|-21.215609884745|-21.334011449291|-22.378346114107|-23.169272692941|-23.251970273414|-23.710130498643|-23.710130498643|-23.710130498643|-23.710130498643|-23.710130498643|-23.710130498643|-23.710130498643|-23.710130498643|-23.710130498643|-23.710130498643|-25.033478204669|-25.51830794222|-25.790343145605|-27.128713347377|-30.289585298302|-30.289585298302|-31.727316637836|-32.625351980883|25.095057951773|25.095057951773|25.095057951773|25.095057951773|25.095057951773|25.039949842067|25.039949842067|25.039949842067|23.099389018583|20.7343208944
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01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01978|977675|/equities/oncobiologics-inc|R2000GROWTH|15.056529390868|-26.649915668457|-26.649915668457|-26.649915668457|-26.649915668457|-26.649915668457|-26.649915668457|-26.649915668457|-26.649915668457|-26.649915668457|-26.649915668457|-26.649915668457|-27.224906043973|-27.770464467372|-27.770464467372|-29.071515771378|-37.905461969893|17.21787550405|17.21787550405|17.21787550405|17.21787550405|17.21787550405|15.464306645431|13.738118282995|12.453399053316|12.453399053316|12.453399053316|-24.414963918923|-24.414963918923|-24.414963918923|-24.414963918923|-24.414963918923|-24.414963918923|-24.503070890902|-24.516189336448|-24.516189336448|-24.516189336448|-25.50176540974|-26.052352424061|-26.052352424061|-28.748169523252|-31.715744236854|-33.439715204137|-34.435879604917|-34.435879604917|-34.435879604917|-34.435879604917|-34.435879604917|-34.435879604917|-34.435879604917|-34.435879604917|-34.435879604917|-40.769786062744|-40.769786062744|-40.769786062744|-40.769786062744|-42.777539349162|-46.241711829066|-50.068567088312|-51.231741484741|-52.013046857096|-56.047829968375|-57.376255943424|-62.093617282583|-67.137353299143|-70.32284355033|-70.32284355033|-70.32284355033|-73.903159881837|-79.724733963285|-87.073702748919|-91.281892706183|-96.257658986281|-103.38628666051|-103.62998592863|-103.62998592863|-107.74553863218|-110.39059905664|-113.33182855834|-113.33182855834|-113.33182855834|-113.33182855834|-113.33182855834|-113.33182855834|-113.33182855834|-122.50203096854|-135.82447764595|-147.68275438105|-202.3141715345|92.901624922711|92.901624922711|92.901624922711|92.901624922711|92.901624922711|92.901624922711|92.901624922711|92.901624922711|-150.35604409982|-150.35604409982|-150.35604409982|-150.35604409982|-150.35604409982|-150.35604409982|-150.35604409982|-150.35604409982|-150.35604409982|-165.81516403411|-166.89506853128|104.95146322723|104.95146322723|104.95146322723|104.95146322723|104.95146322723|104.95146322723|104.95146322723|104.95146322723|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.63725263485|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|103.01695211526|57.953944292288|-277.34628137988|-291.43009307034|-300.77388135202|-312.55586646671|-332.11096216435|-346.25663191736|-364.99625361695|-387.88673489494|-387.88673489494|-395.60748389476|-433.4305354568|-463.65903540105|-463.65903540105|-463.65903540105|-463.65903540105|-523.58914937411|-576.00661372514|-583.6482329829|-604.49804173393|-615.13115883848|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-724.87905391398|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|-782.13344687592|-782.13344687592|-782.13344687592|-782.13344687592|-782.13344687592|-795.4604670105|-795.4604670105|-831.53918060303|-839.56797180176|-862.23999023438|-892|||||||||||||||||
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01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|9.5287801919301|9.5287801919301|9.0339169698644|8.1006953315218|8.1006953315218|8.1006953315218|7.8262198667897|7.8262198667897|7.8262198667897|7.8262198667897|7.5552447351232|7.3015635368448|7.3015635368448|7.3015635368448|6.3117371529585|6.2226113951432|6.2226113951432|6.2226113951432|6.2226113951432|6.2226113951432|6.2226113951432|6.2226113951432|6.2226113951432|6.2226113951432|6.2226113951432|6.2226113951432|5.5640128626014|4.0210035629215|4.0210035629215|3.6633374765121|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-8.3545751009566|-9.876138836607|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-10.479141798855|-11.362891239444|-11.362891239444|-12.288767702623|-12.518286262667|-13.141829423017|-13.337588102626|-14.504453428373|-15.023970506573|-15.669078188896|-15.784997940063|-15.784997940063|-15.784997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|11.04734110284|11.04734110284|10.697463188438|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-18.782846084591|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-19.347148657621|-23.074054400989|-26.884782809757|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-28.548090607238|-29.386211243285|-30.355234295145|-32.308593279802|-33.265470935993|-34.881756519932|-37.49913006321|-39.217997169495|-39.217997169495|-39.217997169495|-39.217997169495|-41.379996299744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-432.38695456518|-432.38695456518|-432.38695456518|-433.15622021072|-433.15622021072|-433.15622021072|-433.15622021072|-433.15622021072|-461.2513554506|-469.43261770987|-491.11180511872|-502.29752234175|405.82495966596|405.82495966596|405.82495966596|405.82495966596|405.82495966596|405.82495966596|405.82495966596|405.82495966596|405.82495966596|405.82495966596|405.82495966596|394.5443926525|394.5443926525|386.15382006836|386.15382006836|386.15382006836|386.15382006836|386.15382006836|386.15382006836|386.15382006836|-400.29000854492|-400.29000854492|-400.29000854492|-400.29000854492|-400.29000854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.38849351214|12.281165562131|12.281165562131|12.097376413572|12.097376413572|12.097376413572|12.097376413572|12.097376413572|12.097376413572|12.097376413572|12.097376413572|9.5587364482141|9.5587364482141|8.8230401462158|5.7713656816082|5.7713656816082|5.7713656816082|4.2598506513787|3.6838620178265|3.6838620178265|3.6838620178265|3.0004025556823|-9.7255212669288|-9.7255212669288|-10.284468320201|-11.068853805673|-11.0841179321|-11.0841179321|-11.0841179321|-11.707502834356|-11.707502834356|-11.707502834356|-11.707502834356|-11.707502834356|-11.707502834356|-11.707502834356|-11.707502834356|-11.707502834356|-11.707502834356|-11.707502834356|-11.707502834356|-11.707502834356|-11.707502834356|-11.707502834356|-12.347781040443|-15.073090025863|8.0440553594993|8.0440553594993|6.5178388941472|-11.627359238649|-11.627359238649|-11.664408779174|-11.664408779174|-12.158787515462|-12.863652603163|-12.992669520923|-13.0194311417|-13.0194311417|-13.0194311417|-13.0194311417|-13.902701832283|-14.374353610719|-14.374353610719|-15.214281836312|-15.954480055484|-16.036922538184|-16.44546931309|-16.936910025748|-17.047344808747|-18.059960662181|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-18.229175965169|-19.288857054025|-22.286435417897|-27.155016427313|-29.74057452444|-30.318841789634|-30.318841789634|-30.318841789634|-30.318841789634|-32.8687134302|-34.554125948784|-36.779585277634|-37.910649312423|-39.816277730118|-40.159198164555|-41.835775772303|-42.513081885675|-43.067036259284|-43.413144866747|-43.443210876259|-43.443210876259|-43.443210876259|-48.426346130142|-49.851220587606|-49.851220587606|-49.851220587606|-49.851220587606|-49.851220587606|-49.851220587606|-52.038733855433|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|41.39691259473|40.567682076487|40.121869830062|36.374853323753|34.79872788197|33.010361357816|33.010361357816|33.010361357816|33.010361357816|33.010361357816|33.010361357816|33.010361357816|33.010361357816|32.201512941925|-42.178087657577|-42.178087657577|-42.178087657577|-42.815652469669|-43.955448790694|-45.115498936071|-45.746635377692|-45.746635377692|-45.746635377692|-45.746635377692|-46.484592795688|-46.636165380829|-47.080904651895|-47.080904651895|-47.080904651895|-47.080904651895|-47.080904651895|-47.201838044342|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.695150173742|-51.346276165201|-53.119752116947|41.659114502078|41.659114502078|41.659114502078|41.659114502078|41.659114502078|41.659114502078|39.466374489268|39.466374489268|37.953195462183|36.482995017321|35.254437746771|33.782710302944|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|8.681885202051|7.2096555048899|5.8967504826603|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.6875063450867|5.2883627184821|4.7559586905322|4.7054187541559|4.7054187541559|4.7054187541559|4.7054187541559|4.3133374458502|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.0348009158026|-4.1354232020787|-4.5665814686276|-4.7224028594684|-4.7224028594684|-4.7224028594684|-4.7224028594684|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-4.8930841736741|-5.2193404099179|-5.2193404099179|-5.2193404099179|-5.3048226988793|-5.5413308713702|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.0785731617858|-6.228429847937|-6.228429847937|-6.228429847937|-6.228429847937|-6.3856775561761|-6.5590863536674|-6.7373181527278|-6.8208703669597|-7.0796778105685|-7.3101976870374|-7.8574418755457|5.0598999433514|5.0598999433514|5.0598999433514|5.0598999433514|5.0598999433514|5.0598999433514|4.725755339728|4.4457099303618|4.4457099303618|4.3987664762487|4.1258180476284|4.0376067245866|4.0376067245866|4.0376067245866|4.0376067245866|4.0376067245866|3.8675630186294|-6.144054333064|-6.144054333064|-6.144054333064|-6.144054333064|-6.535893643005|-6.7710417878276|-6.7710417878276|-6.9528572969576|-7.1536418257974|-7.3035553533548|-7.3035553533548|-7.3035553533548|-7.6106324851653|-7.6106324851653|-8.0434805486093|-8.6490386957962|-8.6490386957962|-8.6490386957962|-8.6490386957962|-8.6490386957962|-8.6490386957962|-8.6490386957962|-9.3089316945428|-9.6778295416693|-10.040077277804|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.846613427047|-10.846613427047|-10.890126356421|-11.168256796|-11.391863121586|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|-11.605164123983|-11.605164123983|-11.605164123983|-11.605164123983|-11.605164123983|-11.605164123983|-11.849427357217|-12.087422189031|-12.087422189031|-12.294624910573|-12.294624910573|-12.531805208237|-12.622411497928|-12.622411497928|-12.622411497928|-12.622411497928|-12.936012860246|-13.299814564329|-13.982371655153|-14.119460231056|-14.119460231056|-14.119460231056|-14.285778237703|-15.431487084894|-16.541919497946|-16.926061803533|-16.926061803533|-16.926061803533|-16.926061803533|-16.926061803533|-17.079615005289|-17.079615005289|-17.079615005289|-17.079615005289|-17.378536511393|-17.378536511393|-17.965040631792|-19.007823091637|-20.162497986848|-20.162497986848|-21.03166451884|-22.301849264047|-23.695388363623|-32.850430858161|-34.512527540137|-34.512527540137|-34.512527540137|-34.512527540137|23.154722710794|23.154722710794|23.154722710794|23.154722710794|23.154722710794|23.154722710794|21.798580404063|20.02508941838|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-26.221434890594|-26.752159785137|-26.752159785137|-26.752159785137|-26.752159785137|-26.752159785137|-27.642400634405|-28.912666519612|-29.098256967168|-29.098256967168|-29.098256967168|-29.098256967168|-30.501841118712|-31.976045876497|-32.965151679525|-32.965151679525|-32.965151679525
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-36.879157437904|-36.879157437904|-36.879157437904|-36.879157437904|-36.879157437904|-36.879157437904|-36.879157437904|-37.388219610434|-38.71863361595|-39.949733924866|-39.949733924866|-39.949733924866|-39.949733924866|-39.949733924866|-39.949733924866|-39.949733924866|-39.949733924866|-39.949733924866|-40.109753608704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.5184535217317|1.2474483860899|-1.8072846472038|-1.8072846472038|-1.8072846472038|-1.8072846472038|-1.8072846472038|-1.9730941123182|-2.1578823467553|-2.265980378396|-2.3041448301813|-2.3521053268668|-2.3590059229794|-2.4760566673974|-2.4760566673974|-2.6239518878968|-2.7168909574119|-2.8446011305483|-2.9389042116775|-2.9389042116775|-2.9389042116775|-2.9389042116775|-2.9389042116775|-2.9389042116775|-3.0970976073575|-3.0970976073575|-3.0970976073575|-3.1686952836513|-3.1686952836513|-3.3436836343341|-3.3846483408668|-3.4071585248108|-3.4071585248108|-3.4548231463494|-3.4548231463494|-3.4548231463494|-3.4548231463494|-3.6725812599462|-3.8598495420663|-3.8598495420663|-3.8598495420663|2.2948525579249|2.2948525579249|2.2948525579249|2.2948525579249|2.2948525579249|2.2948525579249|2.2948525579249|2.2948525579249|2.2948525579249|2.2948525579249|2.2948525579249|2.2948525579249|2.2948525579249|1.532595731039|1.532595731039|1.5306250607788|1.5306250607788|1.5306250607788|1.5173610620829|1.2198457114268|-3.6799167566174|-3.6799167566174|-3.6799167566174|-3.6799167566174|-3.6799167566174|-3.6799167566174|-3.6799167566174|-3.8426852350626|-4.1596502468755|-4.4854446832527|-4.6788273855701|-5.3623082422167|-7.8825647326476|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.8842107467633|-9.5535930419991|-9.5535930419991|-9.5535930419991|-9.5535930419991|-10.421769913151|-10.438077829628|-11.107497398886|-11.129974940124|-11.39552800159|-11.430663978877|-11.430663978877|-11.430663978877|-11.430663978877|-11.981292684677|-12.305880926056|-13.388756537882|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|9.6866208527647|9.1445787719182|7.7956424610805|-10.628101067728|-10.628101067728|-10.628101067728|-10.628101067728|-10.628101067728|-10.94464541032|-11.029719773335|-11.029719773335|-11.029719773335|-11.058655517413|-11.43608381253|-11.479814921281|-11.578960854104|-11.755512376947|-11.843902583832|-12.476003377431|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-13.308943063444|-14.032715354171|-14.594960938788|-14.99106763347|-15.661186149209|-16.219651410413|-16.808501187776|-17.56060731832|-17.859084384319|-17.859084384319|-17.859084384319|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-18.253931941412|-18.253931941412|-18.253931941412|-18.253931941412|-18.253931941412|-18.253931941412|-18.253931941412|-18.617354145589|-18.617354145589|-18.617354145589|-18.617354145589|-18.617354145589|-18.617354145589|-18.617354145589|-18.617354145589|-18.617354145589|-18.843171639511|-19.489634773543|-19.731816209477|-20.130033817685|-20.130033817685|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|13.286586237259|12.003601823185|12.003601823185|12.003601823185|12.003601823185|12.003601823185|12.003601823185|12.003601823185|11.119001955825|10.560001579742|10.268046797735|10.268046797735|10.268046797735|10.268046797735|10.268046797735|9.8414404540403|9.6690923719426|9.6690923719426|9.6690923719426|9.6690923719426|9.6690923719426|9.4362136024921|9.0891261253853|8.5579183536657|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.075752910799|3.8610528124044|3.8610528124044|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.734561521893|-4.8898919406585|-4.8898919406585|-4.8898919406585|-4.8898919406585|-4.8898919406585|-4.8898919406585|-4.8898919406585|-4.8898919406585|-5.3793243371836|-5.5432399245682|-5.5432399245682|-5.8663615206535|-5.8663615206535|-5.8663615206535|-5.8663615206535|-5.8663615206535|-5.8663615206535|-5.8663615206535|-5.8663615206535|-5.8663615206535|-5.8663615206535|-5.8663615206535|-5.8663615206535|-5.8965795150129|-6.4380486338629|-6.4380486338629|-6.6904486648787|-7.0684262108526|-7.1688956233882|-7.4121063520537|-7.5545625212045|-7.9256250860792|-8.1831180398085|-8.1831180398085|-8.1831180398085|-8.1831180398085|-8.1831180398085|-8.3240203928526|-8.6972446785564|-9.5374942472903|-9.6155493713449|-9.7422769309228|-10.33252962443|10.165832338796|10.165832338796|10.165832338796|10.165832338796|10.165832338796|10.165832338796|10.165832338796|10.165832338796|10.165832338796|10.165832338796|10.165832338796|10.165832338796|10.165832338796|10.117035876894|10.00615105274|10.001278820332|9.9882265992401|9.9882265992401|9.9882265992401|9.9502408254473|9.9502408254473|9.9502408254473|9.9502408254473|9.9035072312346|9.9035072312346|9.9016285208595|9.9016285208595|9.9016285208595|9.9016285208595|9.9016285208595|9.9016285208595|9.9016285208595|9.8736353654625|9.8736353654625|9.8736353654625|9.8736353654625|9.8736353654625|9.8736353654625|9.8467725258995|9.8467725258995|9.8269694096434|9.8105214179211|9.7878571683227|9.7840637293192|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7588359438112|9.7214846172521|-9.8255699577741|-9.8255699577741|-9.8255699577741|-9.8255699577741|-9.8255699577741|-9.8255699577741|-9.8255699577741|-9.8255699577741||-9.8255699577741|-9.8306328392484||-9.8485481886779|-9.8485481886779|-9.869408517934|-9.8787877889222|-9.9245860574103|-9.9245860574103|-9.9245860574103|-9.925291808723|-9.925291808723|-9.9317695248413|-9.9317695248413||-9.9317695248413|-9.9317695248413|-9.9317695248413|-9.9317695248413|-9.9317695248413|-9.9317695248413||-9.9766519737244|-9.9766519737244|-9.9766519737244|-10.02850227356|-10.037502288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|19.829452724419|19.829452724419|19.320503891797|19.310559049018|18.508955283041|17.809743960712|17.809743960712|17.809743960712|17.809743960712|17.809743960712|17.809743960712|17.809743960712|17.809743960712|17.809743960712|17.809743960712|17.15471499056|16.795010079986|16.795010079986|16.795010079986|16.23334470286|14.139828104598|12.598559208878|12.598559208878|12.598559208878|12.598559208878|12.598559208878|11.540347500799|11.540347500799|-21.105891506318|-21.105891506318|-21.105891506318|-21.105891506318|-21.105891506318|-21.105891506318|-21.105891506318|-21.105891506318|-21.105891506318|-21.105891506318|-21.469929156969|-22.926499139678|-29.61333196628|16.188234215575|16.188234215575|16.188234215575|15.534943772242|15.226239564295|15.226239564295|15.226239564295|15.226239564295|15.226239564295|15.226239564295|15.226239564295|15.226239564295|14.457488618819|11.589507987136|11.589507987136|11.368364044952|11.136022745158|11.136022745158|11.136022745158|11.136022745158|11.136022745158|11.136022745158|11.056136487354|10.936262897241|10.912701640585|10.912701640585|10.834668620934|10.818520369916|10.694467348952|10.561629925722|10.350592714467|10.350592714467|10.24676954075|10.123077570556|8.8917529176329|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.437620317256|-10.568745201732|-10.827216803923|-11.264129678293|-11.421810988898|-11.578123653724|-11.844581379708|10.035294166105|10.035294166105|10.035294166105|10.035294166105|9.8720301233906|9.8720301233906|9.7913947560633|9.7913947560633|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6045007718905|9.443889884298|9.2487664003559|9.1713165907443|9.1713165907443|8.8764626878699|8.5016255796177|8.0240279767494|7.9211425354724|7.2679363412598|-10.732371424418|-10.732371424418|-10.732371424418|-10.732371424418|-10.963745751625|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-12.137859706597|-12.639288933759|-12.715875925494|-13.278751600531|-13.722092148776|-13.722092148776|-13.722092148776|-13.722092148776|-14.006657597219|-14.039577097553|-14.039577097553|-14.412564677537|-14.412564677537|-14.619516128236|-14.877240280238|-15.191378014978|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.758332445351|12.72675014753|12.72675014753|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.170416205587|11.304151262909|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-15.213216946598|-15.642463019685|-15.677181247424|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-16.835885933704|-17.133762814013|-20.116402654083|-22.236003271111|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-24.235184848572
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|33.079627131093|33.079627131093|-6.3111331792784|-6.3111331792784|-6.3111331792784|-6.3111331792784|-6.3111331792784|-6.643292569685|-7.2792139048576|-7.6147494316101|-7.6147494316101|-7.6147494316101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-39.763853414955|-41.432059985733|-43.463399814606|-43.735999450684|-45.75|-45.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|13.02223400381|12.747004713248|12.728427478153|12.563808357802|11.365898092684|-15.494323132055|-15.494323132055|-15.494323132055|-16.017859058929|-16.114442535651|-16.114442535651|-16.114442535651|-16.355226192635|-16.355226192635|-16.355226192635|-16.514695973045|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-16.664804853781|-17.208092164827|-17.208092164827|-20.504546430191|-21.83671874744|-22.83579783685|-23.723880150023|-23.723880150023|-23.723880150023|-23.723880150023|19.97616049005|19.97616049005|19.97616049005|19.251066485527|18.876184771991|17.692427130249|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-22.248150623605|-23.526833203948|-23.795981252101|-23.982979390254|-24.193973427597|-24.193973427597|-24.193973427597|-24.901592870093|-26.482753171182|20.28949957579|20.28949957579|20.28949957579|20.28949957579|19.42444558375|18.956286013298|18.956286013298|18.956286013298|18.956286013298|18.956286013298|18.956286013298|18.956286013298|18.956286013298|-23.109077273243|-23.109077273243|-23.109077273243|-23.109077273243|-23.109077273243|-23.109077273243|-23.271197224584|-24.380636746052|-25.357095672425|20.452421466842|20.452421466842|20.452421466842|20.452421466842|19.474357278628|19.227062392547|18.932836807743|18.932836807743|18.932836807743|18.730930528127|18.434366872005|17.606240354305|17.098045545954|16.663019658777|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.775546703824|-21.775546703824|-21.775546703824|-21.775546703824|18.870649746567|18.870649746567|18.870649746567|18.409752749992|18.409752749992|18.169169743406|16.85463251841|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.021505007754|15.766949902652|15.113208972228|15.113208972228|14.253652927331|14.253652927331|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.093722576835|14.093722576835|14.093722576835|14.093722576835|14.093722576835|14.093722576835|14.093722576835|13.820803371777|13.572003275939|13.076114873962|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.194298702842|12.194298702842|12.194298702842|11.963665386445|11.645739127537|11.510265934623|10.735850877405|9.6729016358475|9.6729016358475|9.4787797458548|9.4308666131649|9.1113781219836|9.1113781219836|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863
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02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|18.380858061263|16.387619678123|12.63306659233|11.398766115103|11.398766115103|11.398766115103|11.398766115103|11.398766115103|11.398766115103|11.398766115103|9.8601302866512|9.516616973877|9.516616973877|9.516616973877|9.516616973877|9.516616973877|9.516616973877|8.2149690628052|-14.827501773834|-14.827501773834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|9.4198390721573|9.4198390721573|9.4198390721573|9.4198390721573|7.0217553868859|7.0217553868859|7.0217553868859|7.0217553868859|7.0217553868859|7.0217553868859|7.0217553868859|7.0217553868859|7.0217553868859|7.0217553868859|7.0217553868859|7.0217553868859|7.0217553868859|5.3511950986219|4.042749486216|-7.2971694449471|-7.2971694449471|-7.2971694449471|-7.2971694449471|-7.2971694449471|-7.2971694449471|-7.2971694449471|-7.2971694449471|-7.2971694449471|-7.4447660423966|-7.8858288634322|-8.7353654358676|-8.8195613991211|-8.9340639982954|-8.9340639982954|-8.9340639982954|-9.2496590479822|-9.2496590479822|-9.4213990220992|-9.8833323197859|-9.9148137257384|-11.170770689943|-12.203558838783|-12.203558838783|-13.282176534796|-13.8930849416|-13.960771960806|-13.960771960806|-13.960771960806|-13.960771960806|-13.960771960806|-13.960771960806|-13.960771960806|-14.223079887575|-14.759066651867|-16.118429897677|-17.484921851038|-17.988757785028|-19.350610907512|-19.350610907512|-19.452552428016|-19.452552428016|-20.639902660327|-22.222781416527|-22.912334597499|-25.010682225659|-27.034891950239|-28.57165766993|-28.857274937733|-28.857274937733|-28.857274937733|-33.1211503083|-34.045073657185|-34.045073657185|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.477135860932|-36.610951436904|-40.154034841223|-43.531149374294|-44.607944262081|-47.99104909108|-48.745608532936|-50.17956554946|-53.790629096127|-54.68802641068|-54.68802641068|-57.107233449683|-57.107233449683|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-63.233954779696|-68.373271475211|-68.373271475211|-68.373271475211|-70.886391438792|-71.595010534205|-74.332960041558|-74.332960041558|-75.349689386724|-80.198322612311|-84.744001104065|-106.56738037713|-113.99077632303|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|67.753382896714|65.951914014377|65.951914014377|65.951914014377|65.951914014377|65.951914014377|65.951914014377|65.951914014377|62.574923822127|61.324673675654|58.183769463563|52.024988650243|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-72.03433732161|-76.168729878896|-80.070472934431|-80.070472934431|-80.070472934431|-80.070472934431|-80.070472934431|-80.070472934431|-80.070472934431|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.25318734461|-83.277896019083|-83.277896019083|-83.277896019083|-92.575441038456|-93.217155946456|-94.638465143971|-94.638465143971|-100.3316292517|-103.36135271413|-103.36135271413|-103.36135271413|-103.73483613711|-108.57203943179|-117.50918529561|-117.50918529561|-120.57465307504|-124.73716928992|-130.17991279681|-130.17991279681|-130.17991279681|-130.17991279681|-130.17991279681|-130.17991279681|-138.29377348245|-142.43965723582|-150.27162024785|-153.58713624002|-161.08259282643|-166.82243776911|-176.18048700352|-204.43689721447|-223.54934316874|-223.54934316874|-223.54934316874|-233.01846871111|-263.2397171097|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|10.430095646517|9.7582041132637|-13.866619751716|-13.866619751716|-13.866619751716|-13.866619751716|-13.866619751716|-13.866619751716|-13.866619751716|-13.866619751716|-13.866619751716|-13.866619751716|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-13.941757360097|-14.514276732997|-15.909319972546|-16.542526744951|-16.542526744951|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.030224045756|-17.702364772163|-18.587736334627|-18.87722268234|-18.87722268234|-18.87722268234|-18.87722268234|-18.87722268234|-18.87722268234|-18.87722268234|-18.961634372454|-19.095401106013|-19.095401106013|-19.095401106013|-19.095401106013|-19.095401106013|-19.095401106013|-19.095401106013|-19.095401106013|-19.095401106013|-19.095401106013|-19.095401106013|-19.095401106013|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.308290596554|-19.827274503255|-21.203275584412|-21.203275584412|-21.203275584412|-21.203275584412|-21.203275584412|-21.203275584412|-21.303555063884|-21.57989454764|-22.457440275813|-23.096673617718|-23.096673617718|-24.15767842968|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.693584894552|-24.85620262823|-25.498597785295|-25.498597785295|-25.498597785295|-25.498597785295|-25.498597785295|-25.498597785295|-26.24488838123|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|24.099278286592|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.667767509644|-28.425743277789|-28.425743277789|-28.425743277789|-28.425743277789|-28.425743277789|-28.937427620103|-28.937427620103|-28.937427620103|-28.937427620103|-29.316486363069|-29.658319796076|-29.829829786608|-30.827681751593|-31.307271449151|-31.929511671135|-32.433874797897|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.074591036612|25.587953325207|25.587953325207|25.587953325207|25.587953325207|25.548824358975|25.527883053924|24.378949378492|-30.132099137032
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|192.42435441883|192.42435441883|192.42435441883|192.42435441883|176.5474987656|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|173.7232812121|164.10364121358|150.30405138776|-261.56367715255|-261.56367715255|-261.56367715255|-261.56367715255|-261.56367715255|-261.56367715255|-261.56367715255|-261.56367715255|-261.56367715255|-261.56367715255|-261.56367715255|-261.56367715255|-261.56367715255|-312.14853152584|216.88821368563|216.88821368563|216.88821368563|216.88821368563|216.88821368563|216.88821368563|216.88821368563|216.88821368563|216.88821368563|216.88821368563|216.88821368563|216.88821368563|216.88821368563|216.88821368563|208.84247117956|190.36305349437|-311.40544611496|-311.40544611496|-311.40544611496|-311.40544611496|-311.40544611496|-328.15049517467|-349.56721414807|-373.85245762139|-388.43019485804|-388.43019485804|-399.53355153769|-416.17094308766|-418.118692397|-418.118692397|-434.79855134633|309.96017441559|309.96017441559|309.96017441559|309.96017441559|292.04464027405|281.14960301717|267.85511242902|252.20567403409|222.25075706478|198.98973108923|194.64826145874|194.36785147705|193.67747042837|-275.89523702739|-293.39471187722|-300.81733936879|-309.21743468999|-309.21743468999|-314.65905294627|-314.65905294627|-314.65905294627|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-327.51858372874|-327.51858372874|-346.14464235512|-364.92253567515|-364.92253567515|-382.70280792247|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-399.26811794353|-413.52045825905|-413.52045825905|-413.52045825905|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-17.423788051406|-17.423788051406|-17.983286386142|-17.983286386142|-17.983286386142|-17.983286386142|-17.983286386142|-17.983286386142|-18.898095401801|12.4942646421|12.4942646421|12.4942646421|12.4942646421|12.4942646421|12.4942646421|12.4942646421|12.4942646421|12.4942646421|12.267609939286|12.267609939286|10.714011467507|8.2877900744037|5.2419891516982|4.7188769358858|3.745974277839|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.5880859022155|-6.7728733889278|-7.41708128894|-7.5742543824664|-7.5742543824664|-7.5742543824664|-7.7440093148537|-7.7440093148537|-7.7440093148537|-7.7440093148537|-7.7440093148537|-7.7440093148537|-7.7440093148537|-7.7440093148537|-7.7440093148537|-7.7440093148537|-7.7440093148537|-7.7440093148537|-7.7440093148537|-7.8895172853023|-7.8895172853023|-8.293908306708|5.4345351119049|5.4345351119049|5.4345351119049|5.4345351119049|5.4345351119049|5.4345351119049|5.4345351119049|5.4345351119049|5.4345351119049|5.4345351119049|5.4345351119049|-8.763997512544|-8.763997512544|-8.763997512544|-8.763997512544|-8.763997512544|-8.8322195007678|-8.9940092093581|-8.9940092093581|-8.9940092093581|-8.9940092093581|-9.1488992115783|-9.7265544358147|-9.7795050346468|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.6528685005102|-8.9420271561001|-8.9420271561001|-8.9420271561001|-8.9420271561001|-8.9420271561001|-9.2189190570352|-9.2987990052433|-9.3431099422476|-9.7256775705573|-9.8063084912032|-10.390342852775|-10.826921428476|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.2430408722923|7.2430408722923|7.2430408722923|7.2430408722923|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.5932606799481|5.7314008190761|-7.7803690283227|-7.7803690283227|-7.8100656598102|-7.8100656598102|-7.8100656598102|-7.8100656598102|-8.4222951298832|-8.4967559289597|-8.4967559289597|-8.4967559289597|-8.4967559289597|-8.4967559289597|-8.4967559289597|-8.4967559289597|-8.4967559289597|-8.574173206716|-8.9213037431562|-9.1181151006315|-9.204958874515|-9.204958874515|-9.204958874515|-9.2135315054061|-9.2135315054061|-9.2135315054061|-9.2135315054061|-9.2135315054061|-9.2135315054061|-9.3111501350081|-9.3111501350081|-9.5957221603036|-9.8396911461751|-9.993039140042|-9.993039140042|-9.993039140042|-9.993039140042|-9.993039140042|-10.053377134862|-10.549862763431|-10.549862763431|-10.549862763431|-10.549862763431|-10.549862763431|-10.549862763431|-10.549862763431|-10.549862763431|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.2088100877594|5.6320116483714|5.4189017043672|5.3710021162653|4.9914650312445|4.9914650312445|4.9914650312445|4.9914650312445|4.9914650312445|4.9914650312445|4.9914650312445|4.7238501565745|4.415388824442|3.147654111627|2.721836224163|2.721836224163|2.721836224163|2.721836224163|2.721836224163|2.721836224163
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02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|17.334498208201|17.01953124151|17.01953124151|17.01953124151|17.01953124151|17.01953124151|17.01953124151|17.01953124151|17.01953124151|15.607812448181|14.782013623623|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-21.599243813874|-23.012493219775|-23.535548094027|-23.543942004567|-24.02049110347|-24.750545320841|-29.78121101628|-32.252990322757|-33.801100710418|28.261966229398|28.261966229398|28.261966229398|28.261966229398|28.261966229398|28.261966229398|28.261966229398|28.261966229398|28.261966229398|28.261966229398|27.578033084839|27.578033084839|27.578033084839|26.937814521756|26.633127954234|24.769586751449|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.312909998232|24.304899972605|23.120973203329|23.120973203329|23.120973203329|23.120973203329|23.120973203329|23.120973203329|22.70663706213|22.520708257951|22.479536885462|22.111152192444|21.469571280002|21.469571280002|20.995079543325|20.050087957617|19.875652981065|19.418502701943|18.141668944033|-22.419436236431|-22.419436236431|-22.419436236431|-22.419436236431|-22.419436236431|-22.419436236431|-22.419436236431|-22.71946236404|-23.882736171972|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|17.995157980987|17.995157980987|17.200998159186|17.200998159186|17.111664714566|16.674833127913|15.910803500212|15.308769297939|15.308769297939|13.431965907792|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.837295532411|-20.715217484573|-21.41926241785|-21.41926241785|-21.41926241785|-23.165846940209|16.888426147303|16.888426147303|16.888426147303|16.804763062278|16.804763062278|16.804763062278|16.804763062278|16.173535805587|15.242818706173|14.565319415334|14.565319415334|14.565319415334|14.490547028593|14.490547028593|13.798428790891|13.426032562084|12.906703440157|12.82967023475|12.410745245694|11.836939447984|10.691043290678|10.165048450434|9.9043962793069|9.9043962793069|9.9043962793069|9.9043962793069|9.9043962793069|9.9043962793069|9.9043962793069|9.9043962793069|9.9043962793069|9.8276993449922|9.8276993449922|9.8276993449922|9.8276993449922|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7396702679023|9.3255483811669|9.3255483811669|9.3255483811669|9.3255483811669|9.3255483811669|9.3255483811669|9.3255483811669|9.3255483811669|9.3255483811669|8.8812082632084|8.8812082632084|8.8812082632084|8.8812082632084|8.8812082632084|8.8812082632084|8.570787361783|8.1730967931418|7.6239966741832|7.2584526469717|7.2584526469717|7.1788368148285|6.979262873274|6.7624523235528|6.7624523235528|6.7624523235528|6.5538258281798|6.5538258281798|6.5538258281798|6.5538258281798|6.5538258281798|6.5538258281798|6.5538258281798|6.2436953879562|5.7963281049957|5.5464755577766|5.1077507384312|4.9163896118813|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.2206930026096|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794
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02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|98.143220224473|78.793187978635|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|67.716707020451|64.55189745233|62.787010083149|62.787010083149|62.787010083149|62.787010083149|62.787010083149|62.787010083149|62.787010083149|62.787010083149|62.787010083149|62.787010083149|62.787010083149|62.787010083149|62.787010083149|62.787010083149|57.33000806697|33.480567231529|-92.715142038035|-92.715142038035|-92.715142038035|-92.715142038035|-104.91127138951|61.336321887323|61.336321887323|61.336321887323|61.336321887323|61.336321887323|61.336321887323|55.69484373884|55.69484373884|53.319272007728|52.251610787024|52.251610787024|52.251610787024|46.868459312242|41.76299502079|41.76299502079|41.76299502079|41.76299502079|41.76299502079|38.860327473661|-53.202869270254|-53.202869270254|-53.202869270254|-53.202869270254|-53.202869270254|-53.202869270254|-53.202869270254|-53.202869270254|-53.202869270254|-53.202869270254|-53.202869270254|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|43.703826098545|-9.160510984942|-9.7949678543372|-10.028853032673|-10.428725743387|-11.433584054415|-11.536214864922|-11.536214864922|-12.212460664326|-13.05879529694|-13.809822784301|-14.995314053293|-15.413126843501|-15.496807395672|-15.787969429465|-16.722827177547|-18.250874631164|-19.842083022062|-21.100925601262|-22.800472935856|-25.077192170554|-27.345119073583|27.631015309534|27.631015309534|27.631015309534|27.631015309534|27.631015309534|27.631015309534|27.631015309534|27.631015309534|23.233348326376|21.731499941803|18.467776386447|16.216419423628|15.157131739246|14.163991664067|14.163991664067|14.163991664067|14.163991664067|14.163991664067|14.163991664067|14.163991664067|13.324265423533|13.324265423533|13.324265423533|13.324265423533|13.324265423533|13.324265423533|13.324265423533|12.288073265019|12.13887772352|12.13887772352|12.13887772352|12.13887772352|12.13887772352|12.13887772352|12.13887772352|11.715724774741|11.715724774741|11.715724774741|11.715724774741|11.715724774741|11.511916289222|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-19.590646057393|-20.205036683778|-20.205036683778|-20.205036683778|-20.205036683778|-20.205036683778|-20.205036683778|-20.205036683778|-20.205036683778|-20.205036683778|-20.254489722933|-20.254489722933|-21.237211297051|-22.834678674291|-26.219087203952|-28.876763856645|-29.974181851011|-30.560202289799|-31.118933314294|-31.118933314294|-31.118933314294|-31.993259555996|-33.059176797007|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|18.349279416806|14.526977235748|12.585530261943|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|420.2296243714|420.2296243714|399.44958263489|385.59675848321|316.24639831468|230.98711412135|219.65071563053|219.65071563053|219.65071563053|219.65071563053|219.65071563053|219.65071563053|219.65071563053|219.65071563053|187.43009947989|181.11795812072|181.11795812072|181.11795812072|181.11795812072|181.11795812072|181.11795812072|181.11795812072|181.11795812072|181.11795812072|160.66416402807|160.66416402807|160.66416402807|160.66416402807|160.66416402807|160.66416402807|160.66416402807|-348.05997909546|-348.05997909546|-348.05997909546|-348.05997909546|-348.05997909546|-348.05997909546|-348.05997909546|-348.05997909546|-348.05997909546|-411.55275455051|-437.236425371|-437.236425371|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-450.99353542845|-470.86781714273|-482.80451904747|-485.03552960948|-485.03552960948|-485.03552960948|-485.03552960948|-485.03552960948|-485.03552960948|-488.90058845498|-491.3041336831|-491.3041336831|-491.3041336831|-527.97681520345|328.0416681534|328.0416681534|328.0416681534|328.0416681534|-200.72592764364|-221.22380882354|-243.18978708157|-268.54800857845|-294.33783737093|-324.22648436129|-358.1404893299|-401.0505983984|-441.15788742299|-484.19765298891|-534.71554245472|-592.65142572721|-655.55991828|-1173.456630253|-1173.456630253|-1173.456630253|-1173.456630253|-1173.456630253|-1173.456630253|-1173.456630253|-1173.456630253|-1173.456630253|-1173.456630253|-1173.456630253|-1173.456630253|-1173.456630253|-1173.456630253|-1173.456630253|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|843.2287500596|693.31666673288|656.17734271089|656.17734271089|656.17734271089|656.17734271089|656.17734271089|656.17734271089|656.17734271089|656.17734271089|656.17734271089|656.17734271089|656.17734271089|656.17734271089|656.17734271089|570.24208976653|570.24208976653|558.32454418503|478.69393798337|355.42381998152|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-483.79829903964|-495.54890025668|-495.54890025668|-495.54890025668|-495.54890025668|-495.54890025668|-495.54890025668|-495.54890025668|-495.54890025668|-495.54890025668|-495.54890025668|-516.51266695186|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-528.21668286654|-541.76853651838|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-565.55061082938|-599.50067869931|-646.73686522146|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-685.53370945259|-711.05134383621|-768.93768287272|-768.93768287272|-768.93768287272|-768.93768287272|-768.93768287272|-768.93768287272|-768.93768287272|-772.58392712308|-772.58392712308|-772.58392712308
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.9271571835714|4.3672312288173|4.3672312288173|3.9161735243867|3.9161735243867|3.9161735243867|3.9161735243867|3.9161735243867|3.8613035620661|3.6970041528246|3.4244486772243|3.3293875812627|3.2109862565042|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.7150278311521|-8.9189196274843|-9.2299108953571|-10.479345530415|-12.742605944633|-13.130673589706|-13.955000400543|-13.955000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.826354066119|16.13261513311|-20.172961170941|-20.172961170941|-20.172961170941|-20.172961170941|-20.172961170941|-20.172961170941|-20.172961170941|-20.172961170941|-20.172961170941|-20.172961170941|-20.500151562988|-21.073224200473|-21.136360527924|-21.960955913255|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.02079521563|-22.526413251176|-22.526413251176|-24.650458973|-24.679954706904|-25.930782515999|22.860269894295|22.860269894295|22.860269894295|22.860269894295|22.860269894295|22.860269894295|22.860269894295|22.521788453717|22.109875490218|22.109875490218|21.767685821947|21.767685821947|21.380206138222|21.338006688852|21.206334751733|20.154433535081|19.517926532408|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.034548218226|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-23.06298583733|-23.832117544136|-23.910129426278|-24.011811228105|-24.705646483444|-24.782873330671|-25.374024799752|-25.748306622425|-25.878568824043|-26.003215242216|-26.079260429618|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|21.682133084109|21.436824471004|21.436824471004|21.436824471004|21.436824471004|-24.897818972415|-24.897818972415|-24.897818972415|-24.897818972415|-24.897818972415|-24.897818972415|-24.897818972415|-25.162738713887|-25.162738713887|-25.166932010283|-25.552159202504|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.36850570559|21.22889512247|20.92487158451|20.370174869227|20.370174869227|20.370174869227|19.716861177736|17.833734116348|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.5268662766812|1.2484625132214|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|0.82884093973969|-2.3945036335759|-2.3945036335759|-2.3945036335759|-2.3945036335759|-2.4888930104367|-2.5094129198117|-2.5094129198117|-2.7461421217436|-2.8177467613215|-2.8588853841352|-2.8988090848392|-2.8988090848392|-3.1428433364702|-3.7509371909911|-4.1282634242171|-4.3741815072291|-4.4246460974209|-4.5973068541942|-4.6102463429105|-4.6102463429105|-4.6102463429105|-4.6102463429105|-4.6102463429105|-4.7219402994195|-4.8060448528969|-4.8373276129524|-4.9333640751088|-5.2354044447171|-5.2483326604882|-5.2913712049597|-5.2913712049597|-5.2913712049597|-5.2972996759635|-5.2972996759635|-5.2972996759635|-5.3103388930817|-5.3103388930817|-5.3298208476724|-5.666198686516|-5.666198686516|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.8214974527002|-6.188002812028|-6.387314331929|-6.7103492555796|-6.7987212138903|-6.9632862584508|-6.9632862584508|-6.9632862584508|-6.9632862584508|-6.9632862584508|-6.9632862584508|-7.2893905128281|-7.564056207211|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.9821960425957|5.9645954015131|5.9645954015131|5.9645954015131|5.9645954015131|5.7310437187583|5.7310437187583|5.2089374843605|5.0474538292128|5.0474538292128|4.9510597614931|4.5117330715046|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9646791804362|-6.1635324015141|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.4136285591534|3.5901429971513|3.1996033942762|2.9642744572978|2.9642744572978|2.9642744572978|2.9357089888437|2.9357089888437|2.5830102111878|-3.2965573650418|-3.2965573650418|-3.2965573650418|-3.2965573650418|-3.2965573650418|-3.3406192441581|-3.5456879690619|-3.7279865030151|-3.8209628798014|-3.8315920407514|-3.9012134135807|-3.9258655795655|-3.9258655795655|-3.9258655795655|-3.9258655795655|-3.9548506217093|-4.0659452761644|-4.1854946310248|-4.3547163997454|-4.4991292064237|-4.6918102044582|-4.7099045395032|-4.7099045395032|-4.7099045395032|-4.8054492605147|-4.8188327034775|-4.8423140270251|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9853394954028|3.9853394954028|3.9853394954028|3.9853394954028|3.9715426930457|3.9715426930457|3.8850473837355|3.8633163921699|3.8633163921699|3.8633163921699|3.8633163921699|3.8633163921699|3.6920183226649|3.6189686898265|3.6189686898265|3.6189686898265|3.461448471179|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|-10.274104766772|-10.274104766772|-10.274104766772|-10.274104766772|-10.274104766772|-10.274104766772|-10.83889526782|-10.83889526782|9.897935152088|9.897935152088|9.897935152088|9.897935152088|9.897935152088|9.897935152088|9.897935152088|9.897935152088|9.897935152088|9.897935152088|9.897935152088|9.897935152088|9.897935152088|9.6721003850681|9.6218003520681|9.53301788931|9.53301788931|9.53301788931|9.53301788931|9.4489090350481|9.3971212072739|9.3645567430535|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-9.8943616365967|-10.189290679779|-10.248656499481|-10.251840366364|-10.297600708008|-10.315000534058|-10.315000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||-1.6299999952316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|9.5735791218795|9.3806431572214|8.9990477341827|8.8296202474084|8.8296202474084|8.8296202474084|-11.855830857524|-11.855830857524|-11.855830857524|-11.855830857524|-11.855830857524|-11.855830857524|-11.855830857524|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.184496317619|-12.553885312339|-13.443205934388|-14.21307827134|12.155383978256|12.155383978256|12.155383978256|12.155383978256|12.155383978256|12.155383978256|12.155383978256|12.155383978256|12.155383978256|12.155383978256|11.744293647749|11.375326798738|11.203696275619|11.154106591441|10.986229815193|10.931024380314|10.931024380314|10.717804718667|10.479783482743|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.519297492591|-12.641997589102|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-13.199245448169|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.885429569673|-14.064753127922|-14.064753127922|-14.14139215243|-14.173213394617|-14.217459210792|-14.218288219681|-14.406987124803|-14.455855315772|-14.455855315772|-14.455855315772|-14.707061442895|-14.738401264132|-14.860502700176|-14.860502700176|-14.860502700176|-14.874751567841|-14.874751567841|-14.874751567841|-14.874751567841|-14.874751567841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02129|1081650|/equities/command-center|R2000GROWTH|7.8296460658967|7.5478510360652|7.4003899870905|7.157523227154|7.157523227154|6.7035368553122|6.2402188106069|6.1046875101206|6.0002084155742|5.9946759696209|5.9668625455657|5.9254027584702|5.7339527054529|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.7176406667197|5.6440452255103|5.4560059350169|4.8542789198043|4.8542789198043|4.8386432834337|4.69765924832|4.4585157701348|4.2797061943317|4.2757200159498|4.2757200159498|4.2757200159498|4.2757200159498|4.2757200159498|4.2757200159498|4.2757200159498|4.2202443985882|4.1047159200181|3.3202399153697|-5.0626722950419|-5.1112693833731|-5.3092269949805|-5.4192301755362|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.7367186718363|-5.7367186718363|-5.7367186718363|-5.7590619430809|-5.7590619430809|-5.7590619430809|-6.126785290006|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.4863119390948|4.3234077324849|4.1883118641206|4.1883118641206|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1374665085547|4.1374665085547|4.1374665085547|4.1374665085547|4.1374665085547|4.1374665085547|3.9401756736076|3.9401756736076|3.9338967406095|3.9338967406095|3.9338967406095|3.6927963454791|3.5606613189289|-4.7697873336083|-4.7697873336083|-4.7697873336083|-4.7697873336083|-4.7697873336083|-4.9700969172855|-4.9924906552745|-4.9924906552745|-5.0770786273163|-5.1509320987244|-5.2174553591227|-5.2174553591227|-5.2174553591227|-5.2577062931564|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.3281008423457|-5.6392787894816|-5.9024208079014|-6.07338989348|-6.07338989348|-6.0886555575749|-6.2346729065998|-6.3843034931933|-6.4142679984071|-6.4142679984071|-6.4142679984071|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-28.924212583341|-28.924212583341|16.683772672411|16.683772672411|16.683772672411|16.683772672411|16.683772672411|16.683772672411|16.683772672411|14.58641339805|12.696015056264|10.792794952008|9.6181061634454|9.2923396835761|8.9275462875289|8.9275462875289|8.9275462875289|8.9275462875289|8.9275462875289|7.2244960212621|6.6817849653632|6.6817849653632|6.5053167892464|6.4536850797873|5.3390942003707|4.709549257753|3.7928323984121|3.4270359939971|3.3411511786159|2.6127214447726|2.6127214447726|2.6127214447726|2.6127214447726|2.6127214447726|2.2408016275552|1.5581126424105|0.23123638855424|-3.7250118800287|-3.7250118800287|-3.7250118800287|-4.1550132840082|2.0014539819273|2.0014539819273|2.0014539819273|2.0014539819273|2.0014539819273|2.0014539819273|2.0014539819273|2.0014539819273|1.1371711207002|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.2903375589783|-2.4198194503713|-2.4925771752914|-2.6651142931415|-2.6651142931415|-2.6651142931415|-2.6651142931415|-2.6651142931415|-2.6651142931415|-2.8112380677278|-3.0347089893084|-3.434121086251|-3.5723677400362|-3.5723677400362|-3.5723677400362|-3.8815197816173|-4.058910805945|-4.201567670774|-4.4384084642723|-4.7848984599991|-5.0782204072655|-5.5069116664133|-6.18101299606|-7.076125418723|-7.6379172135066|-7.8949079567273|-8.0898975855862|-8.4254417956708|-8.5093795790538|-8.5820886309792|-8.9962095083848|-9.2502327563647|-9.8024811349847|-10.578312141204|-11.056196817842|-11.056196817842|-11.056196817842|-11.232996579769|-11.344440483123|-13.298267363475|-13.638398110194|-13.638398110194|-13.638398110194|-13.837109286833|-14.765676824305|-14.973940849283|-14.973940849283|-14.973940849283|-14.973940849283|-14.973940849283|-14.973940849283|-15.496601210677|-15.642334102087|-15.776482500955|-16.37331391962|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|13.259479836716|12.731720113667|12.731720113667|12.731720113667|12.731720113667|12.731720113667|11.613022062417|11.275580641557|-14.483061389315|-14.483061389315|-14.483061389315|-14.483061389315|-14.483061389315|-14.483061389315|-14.483061389315|-14.483061389315|-14.483061389315|-14.759952921175|-14.759952921175|-15.499947170972|-16.063164834295|-16.063164834295|-16.063164834295|-16.259072069894|-16.514886135201|-16.514886135201|-16.514886135201|-16.514886135201|-16.514886135201|-16.514886135201|-16.514886135201|-16.622095631605|-18.671772372993|-19.650858654217|-19.897065548583|-20.018961699455|-20.168346891248|-20.168346891248|-20.337052567627|-20.429426407981|-20.429426407981|-20.429426407981|-20.827680129355|-20.827680129355|-20.827680129355|-20.827680129355|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.881109040744|-20.89568922079|-20.89568922079|-21.068381659378|-21.068381659378|-21.068381659378|-21.068381659378|-21.068381659378|-21.512091071726|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-22.221090858282|-24.215100572177|19.475662766691|19.475662766691|19.475662766691|19.475662766691|19.475662766691|19.475662766691|19.475662766691|18.152958405014|17.121620615319|16.964023334004|16.432247407146|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.683518087506|15.247798031833|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-70.211010750998|-70.211010750998|-73.262685124912|-73.262685124912|-73.262685124912|-73.262685124912|-73.948993682861|-73.948993682861|-73.948993682861|-73.948993682861|-73.948993682861|-78.564994812012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-34.206189183512|-34.206189183512|-35.666099155522|-36.304553655095|-36.581881797984|-36.581881797984|-39.498307957335|-42.520663325781|-42.520663325781|-42.61198704134|-42.61198704134|-42.61198704134|-43.789430431642|-47.129457372336|-50.035595569245|33.274283345232|33.274283345232|33.274283345232|33.274283345232|33.274283345232|33.274283345232|32.832556547599|28.483498482657|23.332597102007|19.183998255024|17.069704200065|17.069704200065|17.069704200065|17.069704200065|15.94583454226|15.94583454226|15.94583454226|15.94583454226|15.94583454226|15.94583454226|15.94583454226|15.94583454226|15.94583454226|15.94583454226|15.94583454226|15.94583454226|-21.668946580137|-21.668946580137|-21.668946580137|-21.668946580137|-21.668946580137|-23.53855157345|-24.536723618701|-24.636994725705|-24.636994725705|-24.636994725705|-24.636994725705|-24.929135249967|-24.929135249967|-24.929135249967|-25.940149438507|-26.289610796645|-26.815678311139|-27.390754170715|-28.271948332587|-29.984637360881|-31.441707722689|-32.42023088352|-33.413455533332|-33.413455533332|-33.413455533332|-33.413455533332|-33.413455533332|-33.695405948192|-33.695405948192|-33.695405948192|-33.695405948192|-35.751284480128|-35.933908192964|-35.933908192964|-35.933908192964|-35.933908192964|-35.933908192964|-36.716008946467|30.068211172369|30.068211172369|30.068211172369|30.068211172369|30.068211172369|30.068211172369|30.068211172369|30.068211172369|30.068211172369|29.921345391038|28.667329432968|27.254485127371|27.254485127371|27.162671615726|26.096301663856|25.856445432747|25.514384403323|24.767648633425|24.247387815521|22.81376364607|19.683597104274|19.683597104274|19.654552795846|19.232281528534|18.724942311067|18.724942311067|18.724942311067|18.724942311067|18.496047241179|17.909497082992|17.717217883318|16.996692296365|16.80924640375|15.525046832889|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|14.196486328323|14.196486328323|14.196486328323|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-17.204676476332|-17.326307498981|-17.687007704895|-17.75556446835|-17.828404816484|-17.963227652285|-18.244696986646|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.977300049152|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.660572115445|15.660572115445|15.660572115445|15.525055751713|15.525055751713|14.947840224274|14.88259133294|14.88259133294|14.88259133294|14.88259133294|14.88259133294|14.88259133294|14.88259133294|14.88259133294|13.727878241569|13.609298664234|13.609298664234|13.609298664234|13.473664979032|13.122404977007|12.459338475514|11.784820716964|10.654800328267|10.024222648422|-14.46304834325|-14.46304834325|-14.46304834325|-14.706301426031|11.442011704894|11.442011704894|11.426679998472|10.87714402525|10.702493639438|10.339405002615|10.339405002615|10.339405002615|10.339405002615|10.339405002615|10.339405002615|10.339405002615|10.339405002615|10.339405002615|10.270393890828|9.5514990959895|8.7779176174169|8.7779176174169|8.7779176174169|8.7779176174169|8.4432416954046|8.4259998336514|8.4259998336514|8.4259998336514|8.4259998336514|7.5224130594904|7.5224130594904|7.5224130594904|7.5224130594904|7.5224130594904|7.5224130594904|7.5224130594904|-10.93133565207|-10.93133565207|-10.93133565207
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.875891367917|19.178490921661|19.08776600803|-32.264295812654|-32.264295812654|-32.264295812654|-32.264295812654|-32.264295812654|-32.264295812654|-32.264295812654|-32.264295812654|-32.264295812654|-32.264295812654|-34.404218192683|-36.576352644614|-38.127441171574|-38.127441171574|-38.638162359451|-38.638162359451|-38.638162359451|-38.638162359451|20.364789424517|20.364789424517|20.364789424517|20.364789424517|20.364789424517|20.364789424517|19.954297771454|19.954297771454|-37.025002479553|-37.025002479553|-37.025002479553|-37.025002479553|-37.025002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.610102690875|14.610102690875|14.146780373454|14.139199974139|13.35371690547|12.704152062596|11.755725810993|11.031944602198|11.031944602198|10.553271763266|9.5808576397772|8.9880333969593|8.9880333969593|8.9880333969593|8.9880333969593|8.9880333969593|8.9880333969593|8.7733705915345|8.7326341113927|7.9201705555712|7.9201705555712|7.4279671886006|6.827740958271|6.2530458800634|6.0618330316137|6.0618330316137|6.0618330316137|6.0618330316137|6.0562137768091|-10.780208788249|-10.780208788249|-10.780208788249|-10.780208788249|-10.780208788249|-10.780208788249|-10.780208788249|-10.780208788249|-10.780208788249|-11.569676357213|-12.684084872077|-12.795649612027|-13.949888534102|-14.420431634622|-14.603515014734|-14.603515014734|-14.603515014734|-14.603515014734|-15.483905432055|-16.182117697739|-16.678696910808|-16.678696910808|-16.678696910808|-16.678696910808|-16.678696910808|-16.678696910808|-16.678696910808|-16.678696910808|-16.678696910808|-16.678696910808|-16.678696910808|-16.678696910808|-16.678696910808|-16.678696910808|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-17.086316497969|-17.705486815107|-17.705486815107|-17.705486815107|-17.705486815107|-17.705486815107|-17.705486815107|-17.705486815107|-17.705486815107|-18.795263229622|-19.628070339906|-21.331189139406|-21.87933390155|-21.87933390155|-21.87933390155|-21.87933390155|-22.314297848966|-22.314297848966|-22.314297848966|-22.611442334151|-22.669682473458|-22.669682473458|-22.669682473458|-22.669682473458|-22.669682473458|-22.698535462791|-23.566428101255|-23.948368287618|-23.948368287618|-24.450964636864|-24.815887235403|-24.815887235403|-24.815887235403|-25.125436731407|-25.125436731407|-25.125436731407|-25.125436731407|-25.125436731407|-25.125436731407|-25.800484388215|20.104992905418|20.104992905418|20.104992905418|20.104992905418|20.104992905418|20.104992905418|20.104992905418|18.679436514952|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|19.062140616249|19.062140616249|19.062140616249|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.62108993134|18.087050205962|18.087050205962|18.087050205962|18.087050205962|18.087050205962|18.087050205962|18.087050205962|18.087050205962|18.087050205962|18.087050205962|17.878168879216|17.878168879216|17.878168879216|17.878168879216|17.878168879216|17.878168879216|17.878168879216|17.878168879216|17.878168879216|17.447394221496|17.447394221496|17.447394221496|15.324882023281|14.412090505434|14.230168251278|13.531403122215|13.36442561709|13.046306033522|12.460895480481|12.282661638621|11.737401496441|-13.919972281584|-13.919972281584|-13.919972281584|-13.919972281584|-13.919972281584|-15.186080196311|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.271024959153|11.216138805356|11.046821132199|10.932023594663|10.780025718262|10.413781146102|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02156|1075455|/equities/rafael-b|R2000GROWTH|14.231595169015|14.093277855797|14.093277855797|13.319197782856|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-21.49266880044|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-23.407714136836|-24.684499643905|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|17.437216694956|15.525240721311|13.248600975237|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|8.629526921483|7.4942915399562|-10.088101824653|-10.088101824653|-10.497232900742|-10.497232900742|-10.497232900742|-10.519630894267|-10.635892793965|-10.635892793965|-10.635892793965|-10.635892793965|-10.681409120003|-10.681409120003|-10.681409120003|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-49.577277686329|-49.577277686329|-53.680419526863|-54.040999603271|-54.040999603271|-54.040999603271|-55.815000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-531.84600380168|-536.99198000207|-536.99198000207|-541.54664444674|-559.96849382971|-563.10388203302|-565.69875781446|-568.08195312718|-615.73356086125|-616.72401636703|-616.72401636703|-616.72401636703|-628.83991215826|-628.83991215826|-628.83991215826|-628.83991215826|415.53024793832|415.53024793832|415.53024793832|415.53024793832|415.53024793832|415.53024793832|415.53024793832|415.53024793832|415.53024793832|415.53024793832|415.53024793832|415.53024793832|415.53024793832|402.28533085738|402.28533085738|353.66148958111|307.09609953457|294.94011059397|279.50568454126|260.46741641737|220.07490713041|203.51628814186|200.04330921599|200.04330921599|200.04330921599|200.04330921599|200.04330921599|200.04330921599|200.04330921599|200.04330921599|200.04330921599|200.04330921599|173.79367256637|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-281.70561572108|-283.30651655234|-297.58057435395|-300.47841594883|-315.76105376104|-315.76105376104|-315.76105376104|-315.76105376104|-315.76105376104|-326.66505973449|-359.82228859388|-382.83032065986|-399.63619834551|-399.63619834551|-403.16748067816|-403.16748067816|-403.16748067816|-403.16748067816|-403.16748067816|-403.16748067816|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|244.18146083904|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-415.29115240311|-456.71239155901|-483.18043506557|-497.92270562841|-516.33078403157|-550.43587175654|-595.99096834711|-609.5177426079|-650.58299237687|-650.58299237687|-650.58299237687|-681.17221049687|-731.08023388541|-755.50581542823|-780.36757269804|-816.49477508779|-816.49477508779|-816.49477508779|-816.49477508779|-848.56860389527|-848.56860389527|-864.25907888305|-864.25907888305|-899.51008764783|-936.1223196087|-967.20535512078|-973.5264126473|-973.5264126473|-1048.039404961|-1048.039404961|-1090.54378329|-1109.672406979|-1109.672406979|-1109.672406979|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1128.7577750452|-1128.7577750452|-1128.7577750452|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1251.45623222|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1341.5|-1341.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|983.92082845237|983.92082845237|983.92082845237|983.92082845237|983.92082845237|983.92082845237|983.92082845237|983.92082845237|983.92082845237|983.92082845237|983.92082845237|846.24295087684|846.24295087684|846.24295087684|846.24295087684|846.24295087684|846.24295087684|846.24295087684|846.24295087684|845.0916060208|845.0916060208|684.82400668977|648.34733720435|648.34733720435|648.34733720435|648.34733720435|512.30259689372|506.51076391457|506.51076391457|506.51076391457|497.51195990508|400.22162211675|276.56159340826|-532.5837419832|-532.5837419832|-532.5837419832|-532.5837419832|-563.33957442578|-594.95626472318|-594.95626472318|-647.66668302575|-661.82615188365|-661.82615188365|-678.5915576485|-686.43521252674|-686.43521252674|-686.43521252674|-686.43521252674|-686.43521252674|-686.43521252674|-686.43521252674|-686.43521252674|-686.43521252674|-687.6557118225|-687.6557118225|-687.6557118225|-687.6557118225|-732.811902025|-794.47503002778|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|-794.99825404992|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|533.22871542885|353.58746158761|336.61193848134|336.61193848134|336.61193848134|336.61193848134|243.48895942372|-764.33075997072|-764.33075997072|-798.7317395911|-798.7317395911|-798.7317395911|-798.7317395911|-898.86165510122|-999.74211677914|-1073.0467964213|-1110.260329357|-1175.3274492855|-1274.5096658728|-1347.3718509698|-1475.0887049009|-1475.0887049009|-1581.9041165566|-2264.2684628407|1126.7642079548|811.26231439423|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1295.9812202684|-1310.4652447427|-1361.955549065|-1361.955549065|-1390.3672767389|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1445.9398003309|-1468.0346206415|-1468.0346206415|-1468.0346206415|-1468.0346206415|-1468.0346206415|-1468.0346206415|-1468.0346206415|-1468.0346206415|-1559.6218007127|-1590.128326381|-1590.128326381|-1590.128326381|-1590.128326381|-1590.128326381|-1590.128326381|-1603.5534893593|-1603.5534893593|-1637.9427286817|-1637.9427286817|-1637.9427286817|-1637.9427286817|-1637.9427286817|-1747.3669207574|-1937.0049119527|-2108.4776799475|-2202.0757235411|-2202.0757235411|-2202.0757235411|-2202.0757235411|-2202.0757235411|-2202.0757235411|-2202.0757235411|-2232.6852874566|-2232.6852874566|-2232.6852874566|-2232.6852874566|-2232.6852874566|-2232.6852874566|-2232.6852874566|-2338.7475416184|-2395.1361573538|-2435.2207303931|-2525.2452559923|-2554.9252844359|-2835.9933715955|-3041.3815239949|-3099.1044711055|-3275.9569087722|-3275.9569087722|-3392.3826764136|-3499.1751960151|-3730.6807733501|-3816.5804300618|-3816.5804300618|-4080.4782556243|-4267.8925062492|-4495.9222291658|-4862.8302546286|3271.1972165079|3271.1972165079|2806.1913516754|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4719.147811594|-5025.09479066|-5205.1053229556|-5405.1170255062|-5551.8661394513|-5669.2865147547|-5669.2865147547|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5917.8510258361|-5917.8510258361|-5917.8510258361|-5917.8510258361|-6028.1678064846|-6233.380896094|-6372.0606936351|-6372.0606936351|-6372.0606936351|-6372.0606936351|-7061.101550784|-7061.101550784|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|21.264199576151|18.662443727665|17.242160261133|16.476845039768|15.219272151968|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|13.695873177817|12.905681306312|12.647416684175|12.647416684175|12.647416684175|12.647416684175|12.647416684175|9.6771312258244|-20.508393776246|-20.508393776246|-20.508393776246|-20.508393776246|-20.508393776246|-20.508393776246|-20.508393776246|12.447623338681|12.447623338681|12.447623338681|12.447623338681|12.447623338681|12.447623338681|12.447623338681|12.447623338681|12.447623338681|11.652577937851|11.652577937851|11.652577937851|11.083420609114|10.690467144248|-17.400888486364|-17.400888486364|-17.400888486364|-17.400888486364|-17.400888486364|-17.400888486364|-17.400888486364|-17.400888486364|-17.400888486364|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.297061816122|-18.717020524463|-18.717020524463|-18.98513472559|-18.98513472559|-18.98513472559|-18.98513472559|-18.98513472559|-18.98513472559|-18.98513472559|-18.98513472559|-20.548483350563|-21.561092988968|-21.782880191803|-22.063346385956|-22.063346385956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|20.901747087872|19.039721440646|16.701398303055|16.701398303055|16.701398303055|16.701398303055|16.701398303055|16.701398303055|16.701398303055|16.701398303055|15.649887643416|13.541027806333|13.541027806333|13.541027806333|13.541027806333|13.541027806333|13.541027806333|13.541027806333|12.694822668209|12.694822668209|11.108203012827|10.914437169369|9.8211521777138|8.5084520084576|7.4432058032181|7.4432058032181|7.4432058032181|7.4432058032181|7.4432058032181|6.9968952267066|6.9176619415697|-11.439620482222|-11.439620482222|-11.439620482222|-11.439620482222|-11.439620482222|-11.439620482222|-11.439620482222|-11.439620482222|-11.439620482222|-11.874578355965|-13.141754017072|-14.047504488844|-15.20556054316|-15.44490062089|-16.120248294176|-16.120248294176|-16.120248294176|-16.120248294176|-16.120248294176|-16.120248294176|-16.120248294176|-16.4104273307|-16.4104273307|-16.4104273307|-16.852140849131|-17.698490135424|-19.500544221923|-20.555049374948|-20.878027124813|-22.091880343149|-22.541355739909|-23.372062085821|-25.371179923695|-28.063532892511|-28.422537714956|-29.648374776838|-31.578749794428|-32.280378620817|-32.280378620817|-32.280378620817|-32.280378620817|-33.469310646801|-37.509789022636|-39.101431882858|-40.643257923126|-42.133358764648|-46.429998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.1784293233995|3.1784293233995|3.1784293233995|2.4165881275738|1.7217647234162|1.5720999806428|1.5720999806428|1.5720999806428|1.5720999806428|1.5720999806428|1.5720999806428|1.5720999806428|1.5720999806428|1.5720999806428|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1492572148222|-3.1762579502417|-3.3108422095857|-3.4966286415035|-3.4966286415035|-3.8401429646738|-3.8954870390314|-3.8954870390314|-3.8954870390314|-3.9530925228208|-3.9530925228208|-3.9530925228208|-3.9530925228208|-4.2411524501369|-4.2411524501369|-4.7732750008422|-4.8567833447807|-4.8858718481054|-4.8858718481054|-4.8858718481054|-4.8858718481054|-5.0287465879642|-5.0394406660092|-5.1671563236461|-5.3998959956949|-5.7525197772257|-5.7525197772257|-5.7525197772257|-6.1294164556124|-6.2033293531844|-6.7684216285756|-7.3954683437403|-7.4927127849977|-7.4927127849977|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-7.8997734214803|-8.0069982919197|-8.0069982919197|-8.0069982919197|-8.0069982919197|-8.0069982919197|-8.0069982919197|-8.4572203328324|-8.7037846444904|-8.7037846444904|-8.7037846444904|-8.7037846444904|-8.7037846444904|-8.7037846444904|-8.8161225082034|-8.8161225082034|-9.0367957958903|-9.0367957958903|-9.1947784831487|-9.5926205770133|-9.8668009590174|-10.097312573906|-10.097312573906|-10.097312573906|-10.150262366985|-10.150262366985|-11.123680683479|-11.210200385369|-11.500778494187|-11.738023295449|-11.738023295449|-11.738023295449|-11.738023295449|-11.738023295449|-11.738023295449|-11.738023295449|-11.738023295449|10.205293617956|10.205293617956|10.205293617956|10.205293617956|10.205293617956|10.205293617956|10.205293617956|10.205293617956|10.205293617956|10.205293617956|10.205293617956|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481|10.107799384481||10.08902461714|10.08902461714|10.08902461714|10.08902461714||||10.077859907089|-10.190112532889|-10.190112532889|-10.190112532889|-10.190112532889|-10.190112532889|-10.190112532889|-10.190112532889|-10.190112532889|-10.190112532889||-10.190112532889|-10.203816717763|-10.203816717763|-10.203816717763|-10.203816717763|-10.203816717763|||-10.203816717763||-10.203816717763|10.046984319798|10.046984319798|10.046984319798|-10.12333112216|-10.12333112216|-10.12333112216|-10.12333112216|-10.12333112216||-10.12333112216|||-10.123701312542||10.152554059029|9.9316766262054|9.8996496200562|9.8996496200562|-9.8000001907349||||||||||||||||||||||||||||||||||||||||||
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02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|11.158635525897|11.063484144426|10.946093877396|10.259192767233|9.6527908986261|9.6527908986261|9.6527908986261|9.6527908986261|9.6527908986261|9.6527908986261|9.6527908986261|8.7312550919822|8.7312550919822|8.7312550919822|8.7312550919822|8.7312550919822|8.7312550919822|7.2697275366575|5.5785858063996|5.4902296720096|5.4902296720096|5.0130325619985|4.9142956417139|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-8.9962047506242|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|-9.9237465619441|7.1975661497455|7.1975661497455|7.1975661497455|7.1975661497455|7.1975661497455|7.1975661497455|7.1975661497455|7.1975661497455|7.1975661497455|7.1975661497455|7.1975661497455|7.1975661497455|7.1975661497455|7.1975661497455|6.7476233090671|-10.020464300977|-10.020464300977|-10.020464300977|-10.020464300977|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.4606845113503|7.3896499444894|6.8796113652049|6.6686285061089|6.6686285061089|6.6686285061089|6.6686285061089|6.4292002770492|6.4292002770492|6.4292002770492|6.4292002770492|6.4292002770492|6.4292002770492|6.4292002770492|6.4292002770492|6.4292002770492|-9.7748708768268|-9.7748708768268|-9.7748708768268|-9.7748708768268|-9.7748708768268|-9.7748708768268|-9.7748708768268|-10.092970243602|-10.688925097948|-10.843339120612|-10.843339120612|-11.337923035871|-11.449932707988|-11.449932707988|-11.570336674809|-12.121408762524|-12.121408762524|-12.121408762524|-12.121408762524|-12.121408762524|-12.121408762524|-12.121408762524|-12.121408762524|-12.121408762524|-12.121408762524|-12.461449214694|-12.782785147293|-13.20323013881|-13.20323013881|-13.20323013881|-13.440132363087|-13.440132363087|-14.017207816184|-14.300970584088|-15.024526633263|-15.024526633263|-15.024526633263|-16.592761001587|-18.17198600769|-19.10915851593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|193.48747846536|191.33459349593|191.33459349593|191.33459349593|185.99116803232|181.25381025808|172.64889965606|169.13035647684|166.90257758359|166.6663644497|155.47391188855|153.17432989068|153.17432989068|153.17432989068|153.17432989068|153.17432989068|153.17432989068|151.8877398402|151.8877398402|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-182.06762691046|-190.51461024312|-194.45508994027|-196.14419173051|-211.78078374652|-214.8958306819|183.84149092428|183.84149092428|183.84149092428|183.84149092428|183.84149092428|183.84149092428|183.84149092428|183.84149092428|183.84149092428|178.22781540279|172.4390792059|172.4390792059|172.4390792059|169.62470406152|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|169.46576640946|168.91355840743|166.87517724178|-194.38471201758|-194.38471201758|-194.38471201758|-194.38471201758|-194.38471201758|-194.38471201758|-194.38471201758|-194.38471201758|-194.38471201758|-194.38471201758|-194.38471201758|-199.20627813992|-199.20627813992|-202.69891517093|-208.95524011641|-210.93631385111|-210.93631385111|-210.93631385111|-210.93631385111|-211.74422708293|-211.74422708293|-215.15167857033|-221.1539073311|-221.1539073311|-221.1539073311|-221.1539073311|-221.1539073311|-221.1539073311|-221.1539073311|-221.1539073311|-221.1539073311|-221.1539073311|-221.1539073311|199.97021369565|199.97021369565|199.97021369565|199.97021369565|199.97021369565|199.04972203163|198.35914382115|198.35914382115|196.59088472939|195.94977182389|195.83720645905|194.29402495543|194.29402495543|194.29402495543|194.27506119586|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|189.77888989305|186.6756486347|179.47219439907|174.6271369116|174.6271369116|174.6271369116|174.6271369116|171.36526734481|170.1477958907|170.1477958907|166.43803066663|166.43803066663|166.43803066663|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|161.88847579776|157.31497276954|156.06274253718|148.94193683059|145.70597881043|145.70597881043|138.61942337579|132.67046916293|127.2010695913|126.29563389647|123.67734764192|123.67734764192|123.67734764192|122.38210268488|122.38210268488|121.35843457636|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|116.6838652338|115.60874416711|112.46128379419|112.46128379419|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.1601131573756|8.1601131573756|7.3173481243009|6.9184420127731|-10.289363084362|-10.289363084362|-10.289363084362|-10.331903415837|6.9934560483959|6.9934560483959|6.9934560483959|6.9934560483959|6.9934560483959|6.9934560483959|6.9934560483959|6.9934560483959|6.9934560483959|6.9934560483959|6.9934560483959|6.4321511792106|5.1380065069113|4.756862863955|4.565403153562|4.1998923907274|3.8476581981441|3.6878208071144|3.6878208071144|3.6878208071144|3.6409118871061|-6.5321114019133|-6.5321114019133|-6.5321114019133|-6.5321114019133|-6.5321114019133|-6.5321114019133|-6.5321114019133|-6.5321114019133|-6.5321114019133|-6.8784568923025|-6.9805077201027|-7.6338976363229|-8.1277118853479|-8.1277118853479|-8.1277118853479|-8.1277118853479|-8.1277118853479|-8.1277118853479|5.3501689113003|5.3501689113003|5.3501689113003|5.3501689113003|5.3501689113003|5.3501689113003|5.0512291757498|5.0512291757498|5.0512291757498|5.0512291757498|5.0512291757498|5.0512291757498|-7.7870198495479|-7.7870198495479|-7.7870198495479|-7.7870198495479|-7.7870198495479|-7.7870198495479|-7.7870198495479|-7.7870198495479|-7.7870198495479|-7.7870198495479|-8.3505776731275|-8.4148119607522|-8.4148119607522|-8.4148119607522|-8.4148119607522|-8.4148119607522|-8.4148119607522|-8.4148119607522|-8.4148119607522|-8.4148119607522|-8.4148119607522|-8.4148119607522|-8.7570132589951|-9.3589036306424|-10.258226244613|-11.036362640245|-11.318736067727|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-11.386274841045|-12.03563295759|-12.540126020789|-13.371806549893|-13.412840286743|-13.457044777883|-13.668716255838|-13.833883412982|-13.833883412982|-13.833883412982|-15.014314687147|-15.69423843743|-16.352487419729|-16.663861304978|-16.663861304978|-16.663861304978|-17.164468004151|-17.254852658496|-17.254852658496|-17.254852658496|-17.936747584062|-18.833297448376|-19.049775023172|-20.04049422444|-20.951082835607|-21.348981100114|-22.673312193587|-22.820803944343|-22.820803944343|-22.820803944343|-22.820803944343|-22.820803944343|-22.820803944343|-22.820803944343|-23.675893324474|16.433004607723|16.433004607723|16.433004607723|16.433004607723|16.433004607723|16.433004607723|16.433004607723|16.433004607723|16.433004607723|16.433004607723|16.433004607723|16.433004607723|16.433004607723|16.433004607723|15.190562078209|14.793347549109|14.793347549109|13.198718600437|-19.0711890586|-19.0711890586|-19.0711890586|-19.283299115828|13.659832299414|13.659832299414|13.659832299414|13.659832299414|13.659832299414|13.659832299414|13.659832299414|13.659832299414|13.659832299414|13.659832299414|13.659832299414|13.60314667298|13.276218123719|12.642233701628|12.642233701628|12.642233701628|12.642233701628|12.642233701628|12.571093078103|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|11.210255658528|10.590283592433|10.064759157201|8.2330662918315|7.3340668919401|7.3340668919401|7.3340668919401|7.3340668919401|7.3340668919401|7.3340668919401|7.3340668919401|7.3340668919401|6.7889633976438|5.0271811047106|4.8727932447962|4.8727932447962|4.8727932447962|4.6247703228584|4.5058557362679|4.4047463149618|4.4047463149618|4.4047463149618|4.4047463149618|4.4047463149618|4.4047463149618|4.4047463149618|4.4047463149618|4.4047463149618|4.4047463149618|4.4047463149618|4.4047463149618|4.4034083459523|4.4034083459523|4.4034083459523|4.4034083459523|4.4034083459523|4.4034083459523|4.4034083459523|4.4034083459523|4.4034083459523|4.4034083459523|4.4034083459523|4.0048981611095|3.8349701258385|3.8349701258385|3.8349701258385|3.8349701258385|3.8349701258385|3.8349701258385|3.8349701258385|2.8899665776054
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-27.547698631287|-27.547698631287|-27.547698631287|-27.547698631287|-27.547698631287|-27.547698631287|-28.672998523712|-29.88499879837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|2.7115963564611|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|1.9908283774554|-3.6023044654249|-3.6023044654249|-3.7698383009565|-3.9731535818988|-4.170170667747|-4.3160230086681|-4.4860811947051|-4.532563087168|-4.532563087168|-4.562744567942|-4.562744567942|-4.7327717389789|-4.8097799415606|-4.8097799415606|-4.8498111693084|-5.0379012522896|-5.0488384102216|-5.0488384102216|-5.0488384102216|-5.2078760171854|-5.3776956161882|-5.6195685889282|-5.6195685889282|-5.8952984706073|-6.0601982645278|-6.0601982645278|-6.0601982645278|-6.0601982645278|-6.0601982645278|-6.1652203458421|-6.6674113823167|-6.7452350008478|-7.2901113283476|-7.2901113283476|-7.7020125137259|-8.169458334809|-8.2366300432191|-8.2366300432191|-8.2366300432191|-8.5178717070079|-8.5178717070079|-8.5178717070079|-8.5178717070079|-8.5615239864429|-8.856137567741|-9.1330419712401|-9.4314716810474|-9.4314716810474|-9.7384128299565|-9.9926810493304|-10.271367681273|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.300285593317|-10.421984107016|-10.847482185362|-10.855591275955|-11.219879073859|-11.583199257056|-11.584110200847|-12.203455435396|-12.448603659509|-12.448603659509|-12.448603659509|8.8005149885441|8.8005149885441|8.8005149885441|8.8005149885441|8.4672387490035|8.2982011730617|8.2982011730617|8.2982011730617|7.6362566682953|7.6362566682953|7.6362566682953|6.7513971034309|5.3020520677854|-7.5832213414426|-7.5832213414426|-7.5832213414426|-7.5832213414426|-7.5832213414426|-7.5832213414426|-7.5832213414426|-7.5832213414426|-7.5832213414426|-7.5832213414426|-7.5832213414426|-7.5832213414426|-7.8004681018453|-7.8242952756474|-7.8242952756474|-7.8242952756474|-7.8242952756474|-7.8242952756474|-7.8242952756474|-7.8242952756474|-7.8242952756474|-7.8242952756474|-7.8242952756474|-7.8242952756474|-7.8242952756474|-7.8586358087531|-7.8586358087531|-7.9983731129955|-8.370192300301|-8.5692941036805|-8.5692941036805|-8.5692941036805|-8.7105735503948|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.7154407322136|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|6.2646641489992|5.6607733285446
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-108.5820463954|-108.5820463954|-108.5820463954|-108.5820463954|-108.5820463954|-108.5820463954|-108.5820463954|-108.5820463954|-108.5820463954|-108.5820463954|-108.5820463954|-110.63955018902|-116.55597221966|-116.55597221966|-116.55597221966|-119.33996955681|-121.53329967711|-126.07033204208|-127.78803758577|-127.78803758577|-127.78803758577|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|-129.88117046736|72.745506912064|72.745506912064|72.745506912064|72.745506912064|72.745506912064|67.897512071212|56.364003768292|56.364003768292|56.364003768292|46.426672209994|40.485190327185|40.40021147465|29.439125640915|-64.055843459602|-64.055843459602|-64.055843459602|-64.055843459602|-65.989825684755|-66.197773530771|-66.197773530771|-66.197773530771|-68.653080598833|-78.259201518167|-78.799334516645|-82.404817570713|-85.410906674097|-85.567500192538|-85.567500192538|-85.567500192538|-87.102668896597|-87.102668896597|-87.102668896597|-87.102668896597|-87.102668896597|-91.930742201188|-92.395269112431|-96.828077427373|-103.11608687134|-114.43609418573|-115.0512172878|-117.0680188272|-120.77557702568|-124.34639070685|-124.34639070685|-128.85053384232|-128.85053384232|-128.85053384232|-140.95475592025|-140.95475592025|-140.95475592025|-140.95475592025|-140.95475592025|-140.95475592025|-147.48043917883|-147.48043917883|-149.64215616903|-151.55239396317|-155.47488175745|-157.06653638808|-165.80170574152|-188.3741177449|-206.50457518734|-216.16619261809|-243.46649211323|-270.82099197612|-306.79554375792|-330.62393961112|-341.67276266063|-351.91990617078|-363.02295296237|-364.39150569224|-383.72944754786|-538.33272254938|332.9345281294|332.9345281294|332.9345281294|332.9345281294|322.6689238737|302.33770573912|298.92243929238|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-412.87335783329|-414.87684680451|-430.29095174459|-457.48270354434|-458.74327067588|-458.74327067588|-488.66407245237|-500.95350538161|-500.95350538161|-516.1983393129|-527.87038616961|-548.67264519605|-577.56126362387|-589.8680703541|-595.90897045095|-793.22110133656|449.65361185808|449.65361185808|449.65361185808|432.68174755064|389.03907463921|389.03907463921|389.03907463921|389.03907463921|389.03907463921|389.03907463921|389.03907463921|389.03907463921|389.03907463921|389.03907463921|389.03907463921|389.03907463921|389.03907463921|380.52180303879|373.50254455482|-548.74131412798|-548.74131412798|-548.74131412798|-548.74131412798|-548.74131412798|-548.74131412798|-548.74131412798|-548.74131412798|-548.74131412798|-548.74131412798|-548.74131412798|-548.74131412798|-548.74131412798|-548.74131412798|-592.05423419006|-601.68670883894|-601.68670883894|-608.13161638842|-628.074298632|-654.08366114547|-655.30129524789|-682.49588496511|-716.51209542293|-752.44120933765|-805.76246295763|494.53300987137|494.53300987137|494.53300987137|494.53300987137|494.53300987137|494.53300987137|467.96594806129|396.68300666207|344.7928996549|328.01798185718|328.01798185718|308.59360210051|308.59360210051|308.59360210051|274.13178011168|-447.57472997781|-447.57472997781|-447.57472997781|-447.57472997781|-447.57472997781|-447.57472997781|-453.40524128937|-474.68361228333|-475.06470336914|-475.06470336914|-475.06470336914|-480.31350708008||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.7012300931226|9.676510447754|9.676510447754|9.676510447754|9.676510447754|9.676510447754|9.676510447754|9.676510447754|9.676510447754|9.676510447754|9.4933450691054|8.0431611794178|7.7574013358956|7.3154455430646|6.9177176430643|5.9291308141219|5.3829225673132|5.338247843788|5.2941638851672|4.6685155392256|2.6836610989029|-7.0542644158401|-7.0542644158401|-7.0542644158401|-7.0542644158401|-8.5736269570499|-8.6001411916049|-9.0215656991238|-9.0215656991238|-9.0215656991238|-9.0767393636963|-9.1302661154293|-9.2808510433329|-9.6715011476027|-10.121667689587|-10.322408537628|-10.416009431152|-10.65389935735|-10.721555203896|-10.912838426676|8.3851376389611|8.3851376389611|8.3851376389611|8.3851376389611|8.2890419270317|8.0078244502589|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.7222926353545|7.6692138485479|7.6485571863132|7.6485571863132|7.6485571863132|7.6485571863132|7.6485571863132|7.6485571863132|7.4307495343191|7.4307495343191|6.9230549851505|6.2667272399363|5.9885859567255|5.7350956950288|5.233995414851|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-8.0054981801326|-8.4005535811644|-8.690203958968|-8.690203958968|-8.690203958968|5.8781565947666|5.8781565947666|5.8781565947666|5.8781565947666|5.8781565947666|5.3096184248542|5.0556869236204|5.0000602720019|5.0000602720019|5.0000602720019|5.0000602720019|4.5717338983479|4.1163709102144|3.7926345862801|3.4895938014383|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|-4.6965911316219|-4.6965911316219|-4.6965911316219|-4.6965911316219|-4.6965911316219|-4.6965911316219|-4.7406567917205|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.9414161939666|-5.3299068233752|-5.5793409371138|-5.6564898517132|-5.893999838829|-5.893999838829|-6.7499998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-62.954999160767|-68.874998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|592.07503698331|592.07503698331|592.07503698331|592.07503698331|592.07503698331|592.07503698331|592.07503698331|592.07503698331|592.07503698331|592.07503698331|592.07503698331|592.07503698331|592.07503698331|559.45918822798|305.75521782276|279.68635313639|267.80428126266|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|210.42031293581|72.548267424881|-445.17415273104|-470.13586719735|-506.20652080359|-558.96020484047|-558.96020484047|-575.16273217816|-590.37595140292|-619.21494464691|-655.4957718299|-730.37030203322|-761.31422448135|-827.00886053484|-865.35914754251|-888.37683602813|-959.96037336459|-1046.0372234569|-1086.0469135957|-1147.3177512175|-1240.7141680194|-1348.8212977994|-1487.4236657474|-1672.83462793|-2319.966361642|-2319.966361642|-2566.0737351578|-2866.8180390642|-2874.103376738|-3086.7815297089|-3259.5489218988|-3392.7626909987|-3627.2925977459|-3711.6274440254|-3711.6274440254|-3711.6274440254|-3711.6274440254|-3711.6274440254|-3711.6274440254|-3713.8221600282|-4493.5524000313|-4937.2110000348|-5091.2431644504|-5091.2431644504|-5091.2431644504|-5091.2431644504|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5338.4838551873|-5706.6487279859|-6256.055752492|3639.1816186678|3639.1816186678|3639.1816186678|3639.1816186678|3639.1816186678|3639.1816186678|3639.1816186678|3639.1816186678|3639.1816186678|3639.1816186678|3639.1816186678|2931.1964427998|2931.1964427998|-4455.3384502365|-4455.3384502365|-4455.3384502365|-4455.3384502365|-4541.8385802324|-4595.3456012999|-4641.5000805262|-4641.5000805262|-4641.5000805262|-4641.5000805262|-4641.5000805262|-4821.5973116958|-4888.8624218467|-4888.8624218467|-4906.0276909407|-4957.5825137018|-4957.5825137018|-4957.5825137018|-5211.1916710402|-5442.2963011557|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5609.5788854791|-5654.7719070689|-5654.7719070689|-5654.7719070689|-5654.7719070689|-5654.7719070689|-5988.9798533404|-6183.3172634094|-6183.3172634094|-6183.3172634094|-6183.3172634094|-6183.3172634094|-6183.3172634094|-6183.3172634094|-6183.3172634094|-6183.3172634094|-6195.7858238186|-6212.6183130669|-6212.6183130669|-6619.1780355691|-7071.3005733754|-7481.7923037504|-8070|-8070|-8070|-8070|-8070|-8070|-8070|-8070|-8070|-8070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|37.259687897581|37.259687897581|36.093947913229|-47.674888769726|-47.674888769726|-47.674888769726|-47.674888769726|-47.674888769726|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-48.280578483252|-54.345657743385|42.887513424155|42.887513424155|42.887513424155|41.739246449202|40.913263604353|40.913263604353|40.913263604353|40.913263604353|40.913263604353|40.913263604353|40.913263604353|39.269048158007|37.519497173448|37.214890854618|37.214890854618|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|35.139040763936|34.909487203052|33.933599316732|33.486693932265|33.486693932265|32.961750591794|32.961750591794|32.440277511322|30.198829683021|30.198829683021|30.198829683021|30.198829683021|28.794158525505|28.794158525505|28.794158525505|28.794158525505|28.527030320862|28.527030320862|27.722934241536|-37.161265331784|-37.161265331784|-37.161265331784|-37.161265331784|-37.161265331784|-37.161265331784|-37.161265331784|-37.161265331784|-37.161265331784|-37.161265331784|-37.161265331784|-37.161265331784|-37.161265331784|-37.161265331784|30.602648584851|30.602648584851|30.602648584851|30.602648584851|30.602648584851|30.602648584851|30.602648584851|30.602648584851|30.602648584851|30.602648584851|30.602648584851|29.638500046739|29.528332630803|29.175926332132|28.77603014802|28.774733518071|28.774733518071|27.999204819409|27.773877242106|27.507119335384|27.507119335384|26.707967508337|26.16747885056|26.16747885056|26.16747885056|26.16747885056|26.16747885056|26.16747885056|26.16747885056|26.16747885056|26.16747885056|26.16747885056|26.16747885056|26.16747885056|26.16747885056|25.313864287488|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.257467480409|-31.905519719376|26.367728380198|26.367728380198|25.198753943968|24.947726160208|24.837440239531|24.837440239531|24.837440239531|24.837440239531|24.837440239531|24.837440239531|24.837440239531|24.837440239531|24.837440239531|24.837440239531|24.657144723851|24.657144723851|24.657144723851|24.657144723851|24.595438942334|24.181043184488|24.023381697568|23.930717264469|23.930717264469|23.350797638689|22.856033481899|22.856033481899|22.856033481899|22.026147804595|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.541134406594|21.541134406594|21.541134406594|21.162371796003|20.917558456192|20.917558456192|19.907286194441|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3435336.010408|3435336.010408|3435336.010408|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2491143.2587684|2151020.2875205|2141194.1203957|2141194.1203957|2084157.9115507|1875538.5128341|-5569919.5583949|-5569919.5583949|-5569919.5583949|-5569919.5583949|-5569919.5583949|-5569919.5583949|-5569919.5583949|-5569919.5583949|-5569919.5583949|-5569919.5583949|-5569919.5583949|-6315492.0093276|-6938105.010364|-7148017.2041531|-7148017.2041531|-7401004.6712813|-8152755.1903125|-8981377.2719907|-8981377.2719907|-9333058.0799897|-9493004.6181828|-9493004.6181828|-9493004.6181828|-9493004.6181828|-10216866.242425|-10768386.102695|-11495356.780772|-11695351.978636|-12430178.827367|-12430178.827367|-12430178.827367|-12430178.827367|-13326365.641519|-13904000.435021|-15614219.372246|-16102465.969162|-18443269.687958|-20060808.542175|-21359370.602417|-22643175.669352|-25680667.410391|-25760465.815298|-25760465.815298|-26006646.461442|-27865940.512713|-28810739.45857|-31032932.731744|-32626619.701938|-37800966.335487|-41782907.03943|-43831743.9327|-44818937.703|-47015819.67|-48751048.3|-49815645|-51121950|-57114750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|97.933071389869|97.933071389869|86.290076643311|82.321905566678|-94.518442682001|-94.518442682001|-95.802712497417|-97.016344981396|-99.040383397434|-101.37182619408|83.785354594275|83.785354594275|83.785354594275|83.188171364516|79.172374742301|79.172374742301|79.172374742301|79.172374742301|79.172374742301|79.172374742301|79.172374742301|79.172374742301|79.075973529586|78.717985097939|78.717985097939|78.717985097939|78.193311841812|77.841463044315|-79.925935254286|-79.925935254286|-79.925935254286|-79.925935254286|-79.925935254286|-79.925935254286|-79.925935254286|-79.925935254286|-79.925935254286|-79.925935254286|-79.925935254286|-79.925935254286|-80.859928009455|79.236379391656|79.236379391656|79.236379391656|79.236379391656|78.802552283589|78.549504453147|78.499449816241|78.283829890903|78.276454403519|78.276454403519|78.276454403519|78.276454403519|78.276454403519|78.276454403519||78.276454403519|78.276454403519|78.276454403519|78.276454403519|-79.036782426453|-79.036782426453|-79.041043991089|-79.165603790283||-79.224005126953|-79.240005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-99.202515431653|-99.202515431653|-99.202515431653|-99.202515431653|-99.202515431653|-99.202515431653|-99.202515431653|-99.202515431653|-99.405518129474|-99.405518129474|-99.405518129474|-99.405518129474|-99.405518129474|-100.92424157263|-102.97149650919|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-106.02422863696|-107.38343505768|-107.38343505768|-111.22122844652|85.964440012817|85.964440012817|85.964440012817|85.964440012817|85.964440012817|85.964440012817|85.964440012817|85.964440012817|85.963836871111|85.963836871111|85.325430383358|85.325430383358|85.325430383358|81.894612485863|81.894612485863|81.894612485863|76.329029198724|76.329029198724|76.329029198724|76.329029198724|76.329029198724|76.329029198724|76.329029198724|76.329029198724|76.329029198724|76.329029198724|-95.929798024514|-95.929798024514|-95.929798024514|-95.929798024514|-95.929798024514|-95.929798024514|-95.929798024514|-95.929798024514|-95.929798024514|-95.929798024514|-95.929798024514|-95.929798024514|-95.929798024514|-95.929798024514|-98.095358075452|-98.095358075452|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-98.98402341133|-100.16349848912|-102.77666656932|-102.77666656932|-102.77666656932|-102.77666656932|-102.77666656932|-103.01913740856|-103.51386030761|-104.0286373413|-105.15297447713|-106.97758205856|-106.97758205856|-106.97758205856|-106.97758205856|-106.97758205856|-106.97758205856|-106.97758205856|-106.97758205856|-109.05504807858|-114.10744655826|91.750239493043|91.750239493043|91.750239493043|91.750239493043|91.750239493043|91.750239493043|91.750239493043|85.937006978625|84.669950516615|84.590930125883|84.007805954239|84.007805954239|84.007805954239|84.007805954239|84.007805954239|80.85553310847|78.698056416773|78.07524787614|77.53865142447|77.53865142447|77.53865142447|76.84653858942|76.84653858942|76.84653858942|76.84653858942|76.84653858942|76.84653858942|75.35529374858|72.698305021615|69.338600715031|69.338600715031|69.338600715031|69.338600715031|69.309764632505|69.288637118121|68.029496462897|66.504974877123|65.299328419107|65.173558761166|65.077379358301|65.077379358301|65.077379358301|65.077379358301|64.599080126031|63.878600059333|63.381980490761|63.381980490761|62.696754005305|61.876907540824|61.876907540824|61.876907540824|61.876907540824|61.876907540824|61.876907540824|61.876907540824|61.428157596087|61.405531331671|60.855307284078|59.619296487924|58.507808085677|57.698352571325|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|55.432924135819|55.432924135819|55.432924135819|55.432924135819|55.432924135819|55.432924135819|55.432924135819|55.432924135819|55.432924135819|55.432924135819|54.805469363149|54.00039748549|54.00039748549|53.608638473493|53.608638473493|51.811520559446|51.811520559446|51.811520559446|50.902801494749|49.247158538868|49.247158538868
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02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-12.655254193004|-12.655254193004|-12.655254193004|-12.655254193004|-12.655254193004|-12.655254193004|-12.655254193004|-13.229978439461|-13.229978439461|-13.229978439461|-13.229978439461|-13.229978439461|-13.70108749828|10.287863578142|10.287863578142|10.287863578142|10.287863578142|10.287863578142|10.287863578142|9.2636973485005|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.436219526445|-13.952616663522|-13.952616663522|-14.535856603522|-14.535856603522|-14.535856603522|-14.585396209182|-15.095439927248|-15.246044600968|-15.396716397079|-15.764106954769|-15.78009612211|-15.792607118116|-16.217896516043|-16.298218734748|-16.581909876937|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|-16.641524448111|13.679351948276|13.679351948276|13.225947325511|-15.928922330019|-15.928922330019|-15.928922330019|-15.928922330019|-15.928922330019|-15.928922330019|-15.928922330019|-15.928922330019|-15.928922330019|-16.248802302808|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-16.683199235134|-17.343555313937|-17.984505766621|-18.199279321064|-18.199279321064|-18.199279321064|-18.199279321064|-18.199279321064|-18.199279321064|-18.199279321064|-18.199279321064|-18.76206259693|-18.76206259693|-18.76206259693|-18.76206259693|-18.76206259693|-18.76206259693|-18.76206259693|-18.76206259693|-18.76206259693|-18.76206259693|-18.76206259693|-18.76206259693|-18.76206259693|-18.76206259693|-19.367847495226|-19.386714668074|-19.386714668074|-19.386714668074|-19.386714668074|15.290702744998|15.290702744998|15.290702744998|15.290702744998|15.290702744998|15.290702744998|15.290702744998|15.290702744998|15.290702744998|15.290702744998|14.474201056738|14.474201056738|14.474201056738|14.474201056738|14.474201056738|14.474201056738|14.474201056738|14.157534013611|13.383926588542|13.255473355724|12.45712655203|12.45712655203|11.926251497716|11.050279448264|9.9547548005242|9.0475057175047|-13.156679854323|-13.156679854323|-13.156679854323|-14.166866074591|-14.365406895775|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-14.482742810153|-15.025825050035|-15.570361325652|-15.582068864405|-15.632854293784|-16.644560309472|12.711068429472|12.711068429472|12.711068429472|12.711068429472|12.711068429472|12.711068429472|12.711068429472|12.711068429472|12.711068429472|12.711068429472|12.453965017003|12.336627665275|12.27903031322|11.524861748711|11.487520568773|11.487520568773|10.654311993834|-14.965028388122|-14.965028388122|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-15.083390171735|-15.924322109983|-15.941858165314|-16.499952917685|-16.843837134694|-16.857729338304|-16.857729338304|-16.857729338304|-16.857729338304|-17.346365715283|-17.735961465061|-18.386068481008|-19.61340972428|-20.298788139604|-20.509183798041|-20.509183798041|-20.980204857948|-23.575227408014|17.974083790902
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02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|13.034837777133|12.38685716114|12.38685716114|12.38685716114|12.38685716114|12.38685716114|12.031175226212|-16.705000400543|-16.705000400543|-16.705000400543|-16.705000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|26.377480990885|26.377480990885|26.377480990885|26.377480990885|26.086644604469|24.314604603212|21.064561140715|20.786742319515|20.786742319515|19.401069074156|19.401069074156|19.401069074156|19.401069074156|19.401069074156|19.401069074156|19.401069074156|19.401069074156|19.401069074156|19.401069074156|17.973410506251|17.910455486512|16.977306336535|16.167354180014|16.167354180014|16.167354180014|16.167354180014|16.167354180014|16.167354180014|16.167354180014|-26.251089789053|-26.251089789053|-26.251089789053|-26.251089789053|-26.251089789053|-26.251089789053|-26.251089789053|-26.251089789053|-26.251089789053|-26.487550445818|-26.554444097173|-29.968272181233|-33.882524353354|-35.980026092893|32.207325597456|32.207325597456|32.207325597456|32.207325597456|32.207325597456|32.207325597456|32.207325597456|32.207325597456|32.008857898569|32.008857898569|29.978453084998|29.170503639704|29.099728080438|27.730254567118|27.328892075539|27.328892075539|-33.760976469041|-33.760976469041|-33.760976469041|-33.760976469041|-33.760976469041|-33.760976469041|-33.760976469041|-33.760976469041|-33.760976469041|-33.892501974695|-33.892501974695|-33.896947702427|-35.096609257613|-37.985120931107|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|32.170407619739|30.346010568698|-40.766954917128|-40.766954917128|-40.766954917128|-40.766954917128|-40.766954917128|-40.766954917128|-40.766954917128|-40.766954917128|-42.133838144072|-44.577599065313|-48.116775425285|-49.092046441377|-49.092046441377|-50.674073207975|-50.952311725529|-50.952311725529|-55.580904875764|46.694003111425|46.694003111425|46.694003111425|46.694003111425|46.694003111425|46.694003111425|46.694003111425|46.694003111425|46.694003111425|46.251016199923|44.860316978932|43.242598996163|42.398330717383|42.398330717383|42.398330717383|42.398330717383|42.398330717383|42.398330717383|42.398330717383|42.398330717383|42.398330717383|42.398330717383|42.398330717383|42.398330717383|41.1459219512|40.870190785621|39.887233209912|39.887233209912|39.887233209912|39.887233209912|39.887233209912|39.887233209912|38.989148935017|38.709888705873|38.183208316856|35.24593634279|35.24593634279|35.24593634279|34.652096373852|34.613772929836|34.042624100753|34.042624100753|34.042624100753|34.042624100753|34.042624100753|34.042624100753|34.042624100753|32.693389266407|32.200702459105|32.200702459105|32.200702459105|32.200702459105|31.901395384025|31.901395384025|31.901395384025|30.995162504195|30.614069533877|30.137222199704|30.137222199704|30.137222199704|30.137222199704|30.137222199704|30.137222199704|30.137222199704|30.137222199704|30.137222199704|30.137222199704|29.798581552799|29.753473693036|29.753473693036|29.753473693036|29.35945120243|29.35945120243|29.35945120243|29.35945120243|29.35945120243|29.35945120243|29.047066874729|29.047066874729|29.047066874729|29.047066874729|29.047066874729|29.047066874729|29.047066874729|29.047066874729|29.047066874729|29.047066874729|29.047066874729|29.047066874729|29.047066874729|29.047066874729|27.776808794211|27.776808794211|27.776808794211|27.776808794211|27.776808794211|26.334565330291|25.217497550608|25.217497550608|25.217497550608|24.83888637927|23.68320796122|-28.011997413635|-28.011997413635|-28.011997413635|-28.011997413635|-28.011997413635|-28.011997413635|-28.21999835968||||||||||||||||||||||||||||||
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02615|1164645|/equities/netstreit-corp|R2000VALUE|-19.738440208912|-19.738440208912|-19.738440208912|-19.738440208912|-19.738440208912|-19.738440208912|-19.738440208912|-19.738440208912|-19.738440208912|-19.738440208912|-19.738440208912|-19.738440208912|-19.738440208912|-20.156044621468|-20.174997329712|-20.174997329712|-20.174997329712|-20.174997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02713|30655|/equities/preferred-apartment-communities|R2000VALUE|5.8471359404736|5.8471359404736|5.8143653438923|5.8143653438923|5.5959612844649|-7.4209427129262|-7.4209427129262|-7.6154917358285|-7.626657419616|-7.9351748947898|-7.9564515693742|-7.9564515693742|-7.9564515693742|-8.8267682772829|-9.0164092891695|-9.181010126326|-9.4394556408166|-9.7081840706136|-10.233054364202|-10.233054364202|-10.452838010785|-10.724820264177|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-10.959344975145|-11.495094343458|-11.61399337587|-12.026104125018|-12.843560069397|-13.719067142622|-13.832623022106|-13.832623022106|-13.832623022106|-14.529026262525|-14.738738598651|-14.738738598651|-14.738738598651|-15.048320785967|-15.149800794883|-15.221945623075|-15.347121372906|-15.347121372906|-15.347121372906|-15.347121372906|-15.347121372906|-15.712634606591|-16.043837587722|-16.043837587722|-16.043837587722|-16.043837587722|-16.043837587722|-16.043837587722|-16.043837587722|-16.043837587722|-16.043837587722|-16.043837587722|-16.369541901888|-16.518552797005|-16.518552797005|-16.646650076115|-16.646650076115|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-16.963795319714|-17.929216481489|-18.1048354117|-18.1048354117|-18.161827984554|15.247365808799|15.247365808799|15.247365808799|15.247365808799|15.247365808799|15.247365808799|15.247365808799|15.247365808799|15.247365808799|15.247365808799|15.247365808799|15.247365808799|15.247365808799|15.025400956818|14.598995392141|14.598995392141|14.598995392141|14.598995392141|14.598995392141|14.423329451147|13.91925409377|-17.054698611476|-17.054698611476|-17.054698611476|-17.054698611476|-17.054698611476|-17.054698611476|-17.054698611476|-17.121655860175|-17.121655860175|-17.121655860175|-17.121655860175|-17.121655860175|-17.121655860175|-17.121655860175|-17.478658467803|-17.478658467803|-17.478658467803|-17.80739835266|-18.048269648657|-18.048269648657|-18.588632419491|-19.817869692803|-20.545193599066|-20.697793773369|-21.922548403956|-22.557290487982|19.019122181999|19.019122181999|19.019122181999|19.019122181999|19.019122181999|19.019122181999|19.019122181999|18.458518516871|18.158566018501|18.158566018501|17.924612915692|17.293413705491|16.879903867138|16.656509481417|16.028923019819|15.916634715869|15.916634715869|15.916634715869|15.713982649725|15.676980729546|15.050535038275|14.916150017097|14.427388212762|14.150430703254|13.741510187281|13.741510187281|13.741510187281|13.714305439142|13.669586811718|13.669586811718|13.294541370269|13.065045581257|12.737772767186|12.630525872045|12.605583717352|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.301085667042|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.511075381271|12.272306261054|11.614229000929|11.495979317426|11.495979317426|11.495979317426|11.248865719636|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|8.7795372193022|8.7795372193022|8.063929790144|-10.555609231185|-10.555609231185|-10.555609231185|-10.555609231185|-10.555609231185|-11.017343367682|-11.082048033725|-11.271164522183|-11.42240472371|-11.502116368155|10.227112126686|10.227112126686|10.227112126686|10.227112126686|10.227112126686|10.227112126686|10.227112126686|10.227112126686|10.227112126686|10.227112126686|10.227112126686|10.000680314543|-11.184444744845|-11.184444744845|-11.184444744845|-11.184444744845|-11.184444744845|-11.184444744845|-11.184444744845|-11.184444744845|-11.184444744845|-11.184444744845|-11.184444744845|-11.184444744845|-11.184444744845|-11.184444744845|-11.192492651142|-11.192492651142|-11.192492651142|-11.192492651142|-11.192492651142|-11.192492651142|-11.192492651142|-11.192492651142|-11.192492651142|-11.192492651142|-11.192492651142|||-11.192492651142|-11.227064728364||-11.227064728364|||-11.227064728364|-11.227064728364|-11.227064728364|-11.227064728364|-11.356182972175|-11.482324631104||-11.482324631104|-11.89258271576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.039358877147|11.039358877147|11.039358877147|11.039358877147|11.039358877147|11.039358877147|10.863798552858|10.863798552858|10.863798552858|10.859812738115|10.859812738115|10.543680934568|10.50964549345|10.037939318487|9.9309246888618|9.9309246888618|9.9309246888618|9.9309246888618|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-11.018448212719|-11.018448212719|10.271551749134|10.271551749134|10.271551749134|10.271551749134|10.23839086628||-10.304998874664|-10.304998874664|-10.304998874664||-10.25|-10|-10||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|10.546523509269|10.546523509269|10.546523509269|10.546523509269|10.19502606419|10.125029352277|9.2494280493216|9.2494280493216|9.2494280493216|9.1991201149045|9.1512447183462|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|9.0166914672489|8.5852124658818|7.6435698897303|-13.523973028199|-13.523973028199|-13.523973028199|-13.523973028199|-13.523973028199|-13.523973028199|-13.523973028199|-13.523973028199|-13.523973028199|-16.108025648347|-17.881139333768|-18.223488869185|-18.905543236727|-19.178282851537|-19.178282851537|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.796010104979|15.646663675711|15.646663675711|15.646663675711|15.646663675711|15.337403520396|15.077671086844|15.071856962372|14.00484051829|13.460378701217|13.342365431264|12.965891535165|12.965891535165|12.965891535165|12.436268893747|11.606409699684|10.97545481497|10.932496948087|10.932496948087|10.932496948087|10.217558863535|10.217558863535|10.217558863535|10.217558863535|10.217558863535|10.217558863535|10.217558863535|10.013398438443|9.3437761529168|-13.942746940371|-13.942746940371|-13.942746940371|-14.793608099351|-15.86873139952|-16.869145918934|-16.912248277184|-16.912248277184|-17.83360899766|-17.898654668687|-17.898654668687|-17.898654668687|-18.426838099028|-18.912597747937|-20.023997938517|-20.831663621667|-22.494070597493|-22.707708100668|-22.707708100668|-22.707708100668|-22.707708100668|-22.896343156355|-25.366491446514|-25.738350276947|-25.738350276947|-25.738350276947|-25.793999862671|-26.290000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|3.7521633533147|3.7521633533147|3.3657367392278|3.1785965941456|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-4.6530845806755|-5.3406495436206|-5.4370981818088|-5.4370981818088|-5.9677753985232|-5.9677753985232|-6.6269727349619|-7.4844139549843|-7.5949046317859|-7.8837829369222|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.1269089280953|-8.5598988068755|-8.6465541270768|-9.2472824153409|-9.8156573960204|-9.8156573960204|-10.337447054852|-10.341017882568|-10.341017882568|-10.341017882568|-10.341017882568|-10.341017882568|-10.501686644269|-10.804096195116|-11.408995704535|-12.273884487023|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.5492637844784|8.5492637844784|8.5492637844784|-12.480595095094|-12.480595095094|-12.480595095094|-12.480595095094|-12.480595095094|-13.462327461701|-13.90036374249|-14.897424635058|-14.897424635058|-15.123804658392|-15.322561257127|-16.158033813873|-16.158033813873|-16.158033813873|-16.158033813873|-17.397259780477|-17.784352780367|-17.784352780367|-17.784352780367|-17.784352780367|-17.800947402346|-17.949286548346|-17.949286548346|-17.949286548346|-19.104295933743|-19.413661917602|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.182874477695|-18.278543434663|-18.278543434663|-18.278543434663|-18.278543434663|-18.429084274751|-18.429084274751|-18.429084274751|-18.429084274751|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.951093256406|-18.951093256406|-18.951093256406|-19.74684327023|-19.74684327023|-19.876492636919|-20.784991945956|-22.318324316578|15.326870306917|15.326870306917|15.326870306917|15.326870306917|15.326870306917|15.326870306917|15.326870306917|15.326870306917|15.103745311044|12.810828572668|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|10.510954363987|10.238282344788|9.0536476219693|7.2696085070017|6.7870760589802|6.7870760589802|6.7870760589802|6.3723068932652|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|5.6463560682936|4.463172817937|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|2.2758148460709|1.6842724249455|-5.1469460128872|-5.1469460128872|-5.1469460128872|-5.1469460128872|-5.1469460128872|-5.1469460128872|-5.1469460128872|-5.2292819220852|-5.2408447154177|-5.5037118309089|-5.5037118309089|-6.7417000657263|-8.4741163657708|-8.7954170093054|-9.4284842078261|-9.4284842078261|-9.4284842078261|-9.4284842078261|-10.180162172005|-10.954160218422|-10.99894080695|-10.99894080695|-10.99894080695|-10.99894080695|-10.99894080695|-10.99894080695|-10.99894080695|-12.473640447816|7.4743157426944|6.9542553734372|-10.113878041645|-10.113878041645|-10.113878041645|-10.113878041645|-10.113878041645|-10.113878041645|-10.113878041645|-10.113878041645|-10.113878041645|-10.113878041645|-10.459079881664|-10.641993650856|-10.783771922259|-11.758129996358|-12.288815730478|-12.319191978668|-12.45623678443|-12.628649173812|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-13.602085853966|-15.029762984815|-16.267460029989|-16.403177280856|-16.839575789187|-17.06726701813|12.348515927708|12.348515927708|12.348515927708|12.348515927708|12.348515927708|12.348515927708|11.46958503449|10.878579295609|10.67451579144|10.416252889009|10.416252889009|10.416252889009|10.416252889009|10.416252889009|10.416252889009|10.416252889009|10.416252889009|8.9064297233978||8.9064297233978||8.9064297233978||8.9064297233978|8.9064297233978|8.5093402901136|6.7589060508369|6.6826965878073|6.6826965878073|6.6826965878073|||6.6826965878073|||||6.6826965878073||6.6826965878073||6.6826965878073|6.6826965878073|6.6826965878073|5.8719676412546|5.5077558937073|5.5077558937073|5.5077558937073|5.5077558937073|5.5077558937073|5.5077558937073|5.5077558937073|5.5077558937073|5.5077558937073|2.6594521141052|-5.6916384696961|-5.6916384696961|-6.5306265354157|||-9.6448755264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|11.864692200685|11.864692200685|11.864692200685|11.864692200685|11.864692200685|11.864692200685|11.864692200685|11.864692200685|11.864692200685|11.864692200685|11.139359621499|10.690872250104|9.9612839598394|9.740830145383|8.3109592443308|7.8628846747991|7.8628846747991|7.8628846747991|7.8628846747991|7.8628846747991|7.6926045002006|7.1543512942021|6.4909080533656|6.089900258346|5.708663390943|5.708663390943|5.2975302259885|5.0846945224827|4.9068256151483|4.8334201454902|4.4276740418302|4.3461245018494|4.1787982877699|4.1787982877699|3.6697958979542|3.6697958979542|3.6697958979542|3.2069335550661|2.948470886847|-4.4430259183491|-4.4430259183491|-4.4430259183491|-4.4430259183491|-4.4430259183491|-4.4430259183491|-4.4430259183491|-4.4430259183491|-4.6361114399791|-4.6968290528553|-4.6968290528553|-4.6968290528553|-4.6968290528553|-4.7736402839309|-4.9923890001118|-5.1472133802639|-5.4021157475827|-5.6551084753008|-5.8194689216582|-5.9177943441564|-5.9177943441564|-6.0619041360411|-6.4031302720391|4.6981306186031|4.6981306186031|4.6981306186031|4.6981306186031|4.6981306186031|4.6981306186031|4.6981306186031|4.6959846936675|4.582739398682|4.582739398682|-5.6450299795976|-5.6450299795976|-5.6450299795976|-5.6450299795976|-5.6450299795976|-5.6450299795976|-5.6450299795976|-5.6450299795976|-5.6450299795976|-5.6450299795976|-5.6450299795976|-5.6450299795976|-5.6450299795976|-5.6450299795976|-5.7270868718024|-5.7270868718024|-5.8066477973589|-5.9222365440405|-6.0064903962918|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.2459639595156|-6.3918803848828|-6.9739862457476|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.5313692637687|-7.7510642815967|-7.8781221497213|-8.0054310812061|-8.1007639317055|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.3735874911287|-8.979837684735|-9.0177853609117|-9.0177853609117|-9.0279048508139|-9.0279048508139|-9.0279048508139|-9.0279048508139|-9.0279048508139|-9.0279048508139|-9.0279048508139|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|6.8616134808226|6.8616134808226|6.8616134808226|6.8616134808226|6.8616134808226|6.7312372178682|6.5513742202794|6.1115266740626|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.277823283039|-8.4064706450949|-8.5027413052112|-8.5027413052112|-8.7974905086657|-8.9144338317602|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-9.3081414887796|6.8686326485065|6.8686326485065|6.8686326485065|6.8686326485065|6.8686326485065|6.8686326485065|6.7562591214077|6.5191761806162|6.319084996929|6.2695388473297|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416
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02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.562063417975|16.562063417975|15.801115682991|15.792905678651|15.435452000191|14.703834869123|14.349338934059|14.349338934059|14.349338934059|13.4616489969|13.4616489969|13.4616489969|13.4616489969|13.4616489969|13.4616489969|13.4616489969|13.4616489969|12.426554106154|11.950060948705|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-17.745704592537|-18.370782522439|-19.465869537194|-21.319299025888|-21.484200372318|-21.484200372318|-21.484200372318|-21.484200372318|-22.662444315597|-24.410492802377|-25.234560084338|-25.234560084338|-25.326937794382|-25.326937794382|-25.326937794382|-25.326937794382|-25.326937794382|-25.326937794382|-25.326937794382|-25.925485849044|-27.125233382241|-27.125233382241|-27.125233382241|-27.125233382241|-27.279147592139|-28.156830327325|23.853564784276|23.853564784276|23.853564784276|23.853564784276|23.853564784276|23.853564784276|23.853564784276|23.853564784276|23.853564784276|23.030071414563|22.258967678915|22.227185559682|22.14353956162|21.099488512002|20.906097270077|20.802886487185|20.586382222998|20.586382222998|20.586382222998|20.586382222998|20.586382222998|20.586382222998|20.586382222998|20.586382222998|20.586382222998|20.586382222998|20.586382222998|20.586382222998|20.586382222998|20.586382222998|20.586382222998|20.586382222998|19.575474766479|-24.221077782815|-24.221077782815|-24.221077782815|-24.221077782815|-24.221077782815|-24.221077782815|-24.221077782815|-24.727308016028|-25.202009444994|-26.211677716354|-26.478464310015|-26.554249013623|-27.001414370027|-27.001414370027|-27.001414370027|-27.001414370027|-27.001414370027|-27.001414370027|-27.815460495912|-27.826976873731|-27.826976873731|-27.826976873731|-27.826976873731|-27.826976873731|-27.826976873731|-27.826976873731|-27.826976873731|-27.826976873731|-27.826976873731|-27.826976873731|-28.016451311503|-28.016451311503|-28.016451311503|-29.043556160833|-29.601729546548|-29.803862949655|-29.803862949655|-30.375325269226|-30.375325269226|-32.000836330272|25.567592425924|25.567592425924|25.567592425924|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|25.371812235113|24.365901932447|23.296502203112|22.795614448261|22.635079908607|22.635079908607|22.425644080106|21.587937531939|20.785485994011|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.651100792714|19.177385292923|17.69704366471|17.69704366471|17.69704366471|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.245801491374|16.794223514789|15.911875091519|15.911875091519|15.911875091519|15.911875091519|15.911875091519|15.911875091519|15.594868053068|15.594868053068|15.594868053068|15.594868053068|15.594868053068|15.594868053068|15.594868053068|15.146520364141|14.997800124856|14.289778565005|14.124726317346|14.124726317346|14.04691878736|13.879119054249
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02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-58.952762046727|-62.43667943309|-64.314739410858|-66.723022029114|-72.957869155884|-77.854298706055|-79.782000350952|-79.949998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02736|1050148|/equities/pq-group-holdings|R2000VALUE|7.6302693428749|7.3862923584773|6.9516883914552|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.751464184726|6.4519882297127|6.2794758569992|6.2794758569992|6.2794758569992|6.2794758569992|6.2794758569992|6.2794758569992|-9.8149790922877|-9.8149790922877|-9.8149790922877|-9.8149790922877|-9.8149790922877|-9.8149790922877|-9.8149790922877|-9.8149790922877|-9.8149790922877|-9.8149790922877|-9.8149790922877|-9.8149790922877|-11.222516448418|-11.97200293797|10.460247335063|10.460247335063|10.460247335063|10.460247335063|10.460247335063|10.460247335063|10.460247335063|10.460247335063|10.460247335063|10.075868775698|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-11.835050300744|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.882665333564|-13.036452075355|-13.036452075355|-13.203985183893|-13.394080128337|-13.550271921394|-13.550271921394|-13.550271921394|10.819577881104|10.819577881104|10.819577881104|10.819577881104|10.819577881104|10.672298480411|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.500178763152|10.389850613013|10.362829098585|10.036644071874|9.4368386738131|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-12.049120892068|-12.167346836219|-12.399765095324|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.997282211035|-13.063749993343|-13.415900562096|-13.426640455246|-13.719635372162|-14.008473587036|-14.015579223633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|26.195422423343|25.175358415158|24.764949416564|24.764949416564|24.077721171297|23.02802441376|22.163613001038|22.163613001038|22.163613001038|22.163613001038|22.163613001038|22.163613001038|22.163613001038|22.163613001038|22.163613001038|22.163613001038|22.163613001038|22.163613001038|22.163613001038|20.865855529132|20.865855529132|20.865855529132|20.865855529132|20.865855529132|20.865855529132|20.865855529132|20.865855529132|20.865855529132|20.865855529132|-34.737610278715|-34.737610278715|-34.737610278715|-34.737610278715|-34.737610278715|-34.737610278715|-34.737610278715|-34.737610278715|-34.737610278715|-34.737610278715|-35.516789156186|-37.993404924856|-41.437394208363|-41.64432511799|-43.35758405783|-44.147316467522|-44.844239883686|-44.94915398521|40.088909966189|40.088909966189|40.088909966189|40.088909966189|40.088909966189|40.088909966189|39.270041614509|39.270041614509|39.270041614509|38.972270495071|38.923354791683|38.920394552065|37.630992929487|36.639993288283|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|35.122697422672|34.925217069706|-40.197008445921|-40.197008445921|-40.197008445921|-40.197008445921|-40.197008445921|-40.197008445921|-40.197008445921|-40.535564346515|-41.905682585199|-43.122539802116|-43.122539802116|-43.122539802116|-43.122539802116|-43.122539802116|-43.122539802116|-43.122539802116|-44.397266065326|-45.902516324484|-46.700074680606|42.018352381668|42.018352381668|42.018352381668|42.018352381668|42.018352381668|42.018352381668|41.418919740211|40.986910062908|40.568788958786|40.451432176429|40.054237254851|40.054237254851|39.809243524507|39.809243524507|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.352312059529|39.352312059529|39.352312059529|39.352312059529|39.352312059529|39.352312059529|38.953957843921|37.865508715467|36.558898572742|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-44.055186970853|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|36.204362514543|36.204362514543|35.829263081073|35.243042468435|35.243042468435|34.617269409372|31.916350355791|31.916350355791|31.916350355791|31.89316706199|31.788543139859|31.788543139859|31.788543139859|31.788543139859|31.788543139859|31.788543139859|31.788543139859|31.526160994022|31.098510096304|30.585179988799|29.737031610208|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.124604953209|28.751757954071|28.751757954071|28.751757954071|28.751757954071|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5478921959452
02738|15529|/equities/barrett-business|R2000VALUE|14.203471366539|13.762884660975|13.67300817262|13.67300817262|13.482488264406|13.482488264406|12.132277662847|11.475050258163|11.475050258163|10.812902418456|10.812902418456|10.812902418456|10.812902418456|10.812902418456|10.812902418456|10.812902418456|10.812902418456|10.812902418456|10.710447699584|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-14.823843314754|-15.259269849578|-17.771133732044|-19.262947161157|-22.472455429986|19.278500566712|19.278500566712|19.278500566712|19.278500566712|19.278500566712|19.278500566712|19.278500566712|19.278500566712|19.278500566712|19.189862262133|19.101508225594|19.101508225594|19.101508225594|19.101508225594|19.101508225594|18.900704160437|18.686476353258|18.510876156058|18.394760588418|18.394760588418|18.394760588418|18.394760588418|18.345567044958|18.103511057632|18.103511057632|18.103511057632|18.103511057632|18.103511057632|18.103511057632|18.103511057632|18.001123651682|17.537915477949|16.886155616131|16.659793491835|16.659793491835|16.659793491835|16.127409532859|16.087154835279|16.087154835279|16.087154835279|16.087154835279|16.087154835279|16.087154835279|16.087154835279|16.087154835279|16.087154835279|16.087154835279|16.087154835279|16.087154835279|16.087154835279|16.087154835279|15.159060232966|-18.658089652446|-18.658089652446|-18.658089652446|-18.658089652446|-18.658089652446|-18.658089652446|-18.658089652446|-18.658089652446|-18.658089652446|-19.252877039807|-19.800328815693|-19.800328815693|-19.800328815693|-19.800328815693|-19.800328815693|-19.800328815693|-19.800328815693|-19.800328815693|-20.611476620827|-21.058863384629|-21.327626474593|-21.541251827052|-21.569168383072|-22.491853879767|-23.776503111342|-24.223893511538|-24.34875649906|-24.34875649906|-25.269462650232|19.571552907617|19.571552907617|19.571552907617|19.571552907617|19.497281987569|18.141964510212|18.141964510212|18.141964510212|18.141964510212|17.737182806079|17.551350391845|17.551350391845|17.551350391845|17.551350391845|17.551350391845|17.551350391845|17.055230343278|17.055230343278|17.055230343278|17.055230343278|17.055230343278|15.921921637252|14.291476057702|14.291476057702|14.291476057702|14.291476057702|14.291476057702|14.141083715948|13.927390006951|13.927390006951|13.927390006951|13.927390006951|13.927390006951|13.927390006951|13.927390006951|13.927390006951|13.711544464884|13.458382711209|12.860980468102|12.704852557855|12.704852557855|-15.144672826607|-15.144672826607|-15.144672826607|-15.144672826607|-15.144672826607|-15.144672826607|-15.144672826607|-15.144672826607|-15.144672826607|-15.256139477191|-15.256139477191|-16.004043535057|-16.191715191541|-16.433572873735|-16.694585361467|-16.694585361467|-16.694585361467|-16.704146828793|-16.704146828793|-16.704146828793|-16.704146828793|-16.704146828793|-16.704146828793|-16.704146828793|-16.704146828793|-16.704146828793|-16.704146828793|-16.704146828793|-16.704146828793|-16.704146828793|-16.907385736199|13.109477672759|13.109477672759|13.109477672759|13.094920970301|13.094920970301|13.094920970301|13.094920970301|13.094920970301|13.094920970301|13.094920970301|13.094920970301|13.094920970301|12.849356652741|12.172062822453|11.836180576871|11.64631195553|11.11479155761|10.606434898708|9.7700223709668|9.7700223709668|9.7700223709668|9.7700223709668|9.7700223709668|9.7700223709668|9.5094685847588|9.323852927246|9.323852927246|9.323852927246|9.3118561780481|9.3118561780481|8.9087288154527|8.3785878037263|7.9850461452156|7.9850461452156|7.8794954053726|7.7744389896224|7.0993766657323|-9.9507392267577|-9.9507392267577|-9.9507392267577|-9.9507392267577|-9.9507392267577|-9.9507392267577|-9.9507392267577|-10.175513958877|-10.175513958877|-10.175513958877|-10.175513958877|-10.175513958877|-10.175513958877|-10.525570842895|-10.642300973637|-10.870334636617|-11.776482674202|-12.312941635489|-12.312941635489
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.943765295348|12.943765295348|-17.92818002243|-17.92818002243|-17.92818002243|-17.92818002243|-17.92818002243|-17.92818002243|-18.452920913696|-18.452920913696|-18.452920913696|-18.452920913696|-18.535000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|3.6911840824311|3.6911840824311|3.2674267190502|-4.9032590717441|-4.9032590717441|-4.9032590717441|-4.9032590717441|-4.9032590717441|-4.9032590717441|-4.9032590717441|-4.9032590717441|-4.9032590717441|-4.9032590717441|-4.9032590717441|-4.9032590717441|-4.9032590717441|-4.9032590717441|-5.0213990841051|-5.0545087511094|-5.0545087511094|-5.0545087511094|-5.0545087511094|-5.0545087511094|-5.095565391332|-5.2289435170124|-5.2289435170124|-5.2289435170124|-5.2289435170124|-5.2289435170124|-5.2289435170124|-5.2289435170124|-5.2289435170124|-5.2289435170124|-5.2289435170124|-5.2289435170124|-5.6489266282215|-5.6489266282215|-5.6489266282215|-5.6489266282215|-5.6489266282215|-5.6489266282215|-6.6513072788599|-7.312926741474|-7.312926741474|-7.312926741474|-7.312926741474|-7.312926741474|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.3175561361326|-7.6772567549495|-7.6772567549495|-7.6772567549495|-7.6772567549495|-7.6772567549495|-7.6772567549495|-8.0494520707426|-8.4479869935314|-8.4479869935314|-8.4479869935314|-8.4479869935314|-8.4479869935314|-8.5878233317731|-8.5878233317731|-8.9814702541958|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.585861255605|-9.9520682514586|-10.123409052787|-10.573788029284|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.0118869395596|-10.820279714614|-10.820279714614|-10.820279714614|-10.820279714614|-11.169199754959|-11.52055004147|-12.226633527846|-12.33264878389|-12.939053515557|-13.178670543171|-13.235028446753|-13.235028446753|-13.235028446753|-13.495864803083|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-14.249539156089|-14.339488262743|11.29849939247|11.29849939247|11.29849939247|11.29849939247|11.29849939247|11.29849939247|11.29849939247|11.166110885364|10.65567889503|10.61853128331|10.110035534888|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-14.118694349457|10.340994833515|10.340994833515|10.299938465275|9.9901541351364|9.9535040457034|9.4600045503272|9.02278294178|8.8919547645662|8.8919547645662|8.6255047154|8.5972974780561|8.5972974780561|8.5972974780561|8.2586638666261|-11.056730424775|-11.056730424775|-11.056730424775|-11.056730424775|-11.056730424775|-11.179700758074|-11.36918757698|-11.36918757698|-11.36918757698|-11.36918757698|-11.36918757698|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.974599058304|-11.974599058304|-11.974599058304|-11.974599058304|-11.974599058304|-11.974599058304|-11.974599058304|-12.147159514204|-12.147159514204|-12.467705531494|-12.467705531494|-12.467705531494|-12.467705531494|-12.467705531494|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|8.7258226289507|8.7258226289507|8.6031366337402|7.6284846187811|7.206649979086|7.0540550639577|5.5383949732722|5.5311661090308|5.5311661090308|5.1068513753075|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.0905128164235|3.3262850676367|3.3262850676367|3.3262850676367|3.3262850676367|3.2180946308584|2.2851049589019|-4.8632774400961
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-15.605351231348|-15.605351231348|-15.605351231348|-15.605351231348|-15.605351231348|-15.605351231348|-15.605351231348|-15.605351231348|-15.605351231348|-15.605351231348|-15.605351231348|-15.605351231348|-16.462057137766|-16.905063708931|-17.085904342499|-17.2526718583|-18.16352420011|-19.616726903549|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-22.018587358546|-23.554541914278|10.273075684932|10.273075684932|10.273075684932|10.273075684932|10.273075684932|10.273075684932|10.273075684932|10.273075684932|10.273075684932|10.273075684932|10.273075684932|8.0423057973687|7.9342283606865|7.617981579606|5.7853054657513|5.7853054657513|5.7853054657513|5.7853054657513|4.0967615594394|-10.954975406737|-10.954975406737|-10.954975406737|-10.954975406737|-10.954975406737|-12.193861317206|-13.304568078306|-15.010631510711|-15.739589846903|-17.103380623817|-17.103380623817|-17.103380623817|-17.103380623817|-17.103380623817|-18.298200597763|-18.965001106262|-18.965001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|15.64277694299|15.176973953007|14.955020673969|14.955020673969|14.955020673969|12.802490084147|11.639381252514|11.639381252514|11.639381252514|11.639381252514|11.639381252514|11.639381252514|11.639381252514|11.639381252514|11.639381252514|11.639381252514|10.915701798583|10.818457932121|10.818457932121|10.498422573961|10.498422573961|10.498422573961|10.498422573961|10.498422573961|10.498422573961|10.498422573961|10.498422573961|10.498422573961|10.498422573961|-22.890261270702|-22.890261270702|-22.890261270702|-22.890261270702|-22.890261270702|-22.890261270702|-23.110755856555|-23.110755856555|-23.110755856555|-24.074173220574|-24.332414159707|-28.76768203304|-35.649496773059|-38.072485212016|-40.803315749354|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-41.196431397545|-42.287146090521|-42.520717195949|-42.55560575684|-42.55560575684|-42.55560575684|-43.232340666543|-44.191604565373|-44.191604565373|-44.191604565373|-44.191604565373|-44.191604565373|-44.191604565373|-44.191604565373|33.571253466991|33.571253466991|33.571253466991|33.571253466991|33.571253466991|33.571253466991|31.991946194334|29.355775380315|28.702219356319|28.702219356319|28.702219356319|26.280411320977|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-42.590918497965|-43.640172944897|-43.640172944897|-43.640172944897|-43.640172944897|-43.640172944897|-43.640172944897|-43.640172944897|-44.155747716552|-46.293987610744|-48.085219227392|37.025848168078|37.025848168078|37.025848168078|37.025848168078|37.025848168078|37.025848168078|37.025848168078|35.39553130329|34.324947602885|33.463545839342|33.463545839342|33.463545839342|32.627551441228|30.480225741163|30.480225741163|30.480225741163|30.480225741163|30.393924311213|30.393924311213|30.393924311213|28.764290984536|28.764290984536|28.635683123093|28.635683123093|28.635683123093|28.635683123093|28.635683123093|28.635683123093|27.08392653611|27.08392653611|27.08392653611|27.08392653611|27.08392653611|27.08392653611|27.08392653611|27.08392653611|27.08392653611|25.789918424318|-33.740702853364|-33.740702853364|-33.740702853364|-33.740702853364|-33.740702853364|-33.740702853364|-33.740702853364|-33.740702853364|-33.740702853364|-34.76000365699|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-36.557204296449|-38.550226902806|-39.17469610091|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|27.847310348676|26.692567079516|25.841707326382|25.841707326382|25.841707326382|25.781341448326|24.45760164316|21.470666144242|20.066659418545|20.066659418545|20.066659418545|20.066659418545|20.066659418545|20.066659418545|20.066659418545|20.066659418545|19.664301072496|19.664301072496|19.664301072496|19.664301072496|19.664301072496|19.664301072496|19.233111764477|12.607901998677|-21.976754006634|-21.976754006634|-21.976754006634|-21.976754006634|-21.976754006634|-21.976754006634|-22.049478067143|-22.049478067143|-22.049478067143|-22.049478067143|-22.648552692946|-22.648552692946|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681
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02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|20.121680973053|19.987701148987|14.773000526428|-26.214999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|13.251319352011|10.544243643924|8.3076546702609|-15.504589191322|-15.504589191322|-15.504589191322|-15.67787675421|-16.080795974076|-16.080795974076|-16.080795974076|-16.080795974076|-16.080795974076|-16.983045439522|-17.355072127204|-17.355072127204|-18.134360302648|-18.134360302648|-19.969723753601|11.752085180978|10.310928154764|8.9406756833501|6.9945513358057|6.2071253934927|6.2071253934927|6.2071253934927|6.2071253934927|6.2071253934927|6.2071253934927|5.8840780963972|4.6449984169089|4.572775745401|3.3964171144799|-8.2203164011869|-8.2203164011869|-8.2203164011869|-8.2203164011869|-8.2203164011869|-8.2203164011869|-8.2203164011869|-8.2203164011869|4.6885880968333|4.6885880968333|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.4416417803361|4.229211229106|4.229211229106|4.229211229106|4.229211229106|4.229211229106|4.229211229106|4.229211229106|3.1190345486228|2.9304580197664|2.9304580197664|2.9304580197664|2.6303088119661|2.2768375797443|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|2.1646665435675|1.9275278098627|1.9275278098627|1.9275278098627|1.9275278098627|1.9275278098627|1.7449281742276|1.7449281742276|1.7449281742276|1.6691133637217|1.6691133637217|1.6691133637217|1.6691133637217|1.5934592373931|1.5862444931047|1.5862444931047|1.5862444931047|1.381938383952|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.3419834892053|-3.4323290430447|-3.4323290430447|-3.4323290430447|-3.4323290430447|-3.4323290430447|-3.4564766578035|-3.4904473293079|-3.4904473293079|-3.4904473293079|-3.5564825110586|-3.5564825110586|-3.5564825110586|-3.5564825110586|-3.8209182814031|-3.8209182814031|-3.8209182814031|-3.8840758221315|-4.151728698166|-4.1913985638175|-4.3371136620645|-4.3371136620645|-4.4886375616068|-4.4886375616068|-4.4886375616068|-4.4886375616068|-4.5451528970925|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7517183404409|-4.7517183404409|-4.7517183404409|-4.7517183404409|-4.7517183404409|-4.8030203692608|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.9096067064281|-5.0476130239694|-5.1708143808807|-5.2451281516604|-5.2451281516604|-5.2451281516604|-5.2451281516604|-5.2451281516604|-5.2451281516604|-5.6162534387964|-5.7286151153134|-5.8756834116564|-6.0107594427119|-6.1197824673134|-6.1574640225788|-6.3272713766518|-6.6426346683969|-6.6554791719344|-6.6554791719344|-6.6554791719344|-6.6554791719344|-6.6554791719344|-6.6554791719344|-6.8971989453531|-7.3418877721601|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.2510362615417|4.2510362615417|4.2510362615417|4.2510362615417|4.2510362615417|3.3616624927334|3.0043473349469|2.8567558628121|2.8567558628121|2.6775064448294|2.570284933931|2.536427823577|2.4977504445124|2.4977504445124|2.4119450199393|2.1416053890947|2.0667839050032|1.9780931604943|1.9084368693654|1.9082552577026|1.9082552577026|1.7184846615115|1.7184846615115|1.7184846615115|1.6638718683763|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|0.8866858763964|0.8866858763964|0.8866858763964|-2.3423598192545|-2.3423598192545
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02792|1163484|/equities/annexon-inc|R2000VALUE|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|-30.449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|18.380541651118|17.999491100696|17.486562858868|17.486562858868|17.25224233871|15.449180775277|-21.700552120299|-21.700552120299|-21.700552120299|-21.700552120299|-21.700552120299|-21.700552120299|-21.700552120299|-22.453391541475|-22.607893648258|-22.607893648258|-23.550988451763|-23.844155069344|-23.844155069344|-23.844155069344|-23.844155069344|-24.810239628678|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-24.912587858242|-26.127639718755|-26.127639718755|-29.595155128621|-31.091284205276|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-32.566399875281|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.156119575243|-33.738728369878|-33.738728369878|-33.89098690793|-34.289979286162|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-36.10486786043|-37.325086298644|-38.045638316066|-38.045638316066|-38.045638316066|-38.045638316066|-38.045638316066|-38.045638316066|-38.045638316066|-38.045638316066|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|32.932964398538|31.66051554909|29.869459313713|29.644368187432|29.644368187432|29.644368187432|29.644368187432|29.644368187432|28.615964271232|27.20940425838|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-31.689118307129|-32.055687393629|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.251999855041|-32.599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|14.672002575708|13.336113371134|12.788702907545|12.788702907545|12.788702907545|12.788702907545|12.788702907545|12.788702907545|12.788702907545|12.788702907545|11.295780860034|10.703645029164|9.2269399251355|9.2269399251355|9.2269399251355|9.2269399251355|9.2269399251355|8.881799654366|8.3786664055469|6.9746297252049|6.2655612907132|6.2655612907132|5.4606235249528|4.8479148793761|-8.5903192026531|-8.5903192026531|-8.5903192026531|-8.5903192026531|-8.5903192026531|-8.5903192026531|-8.5903192026531|-8.5903192026531|-8.5903192026531|-8.5903192026531|-8.5903192026531|-8.8494537146547|-8.8494537146547|-8.8494537146547|-8.8494537146547|-8.876615209895|-9.8479058163228|-9.9770992472939|-9.9770992472939|-9.9770992472939|-9.9770992472939|-9.9770992472939|-9.9770992472939|-10.141318523449|-10.141318523449|-10.141318523449|-10.654242846218|-10.728941713399|-10.728941713399|-10.898824120701|-10.993379079697|-10.993379079697|-10.993379079697|-10.993379079697|-10.993379079697|-10.993379079697|-10.993379079697|-10.993379079697|-10.993379079697|-10.993379079697|-10.993379079697|-10.993379079697|-10.993379079697|-10.993379079697|-10.999865915375|-11.387550315245|-11.387550315245|-11.836167345427|-12.333241341271|-12.589434488789|-12.733036637467|-12.733036637467|-12.733036637467|-12.733036637467|-12.733036637467|-13.015040689224|-13.908378236287|-14.98430926799|-15.425184738479|10.701568331196|10.701568331196|10.701568331196|10.701568331196|10.701568331196|10.701568331196|10.701568331196|10.701568331196|10.701568331196|10.701568331196|10.701568331196|10.701568331196|10.701568331196|10.189519738571|8.6350867711666|8.6350867711666|7.864846278469|7.5384954385105|7.5384954385105|7.5384954385105|7.5384954385105|7.5384954385105|7.5384954385105|6.7761280726662|5.7758620650994|5.7758620650994|5.7758620650994|5.1615127889566|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.9328501544167|4.8449084727128|4.8449084727128|4.8449084727128|4.8449084727128|4.8449084727128|4.8449084727128|4.4977925318435|4.226961492832|4.226961492832|4.226961492832|3.9774571252481|3.8907603462886|3.8907603462886|3.8907603462886|3.6158445632404|3.5084347247095|3.5084347247095|3.5084347247095|3.5084347247095|3.5084347247095|3.5084347247095|3.5084347247095|3.5084347247095|3.4393717446825|-4.8152093695792|-4.8152093695792|-4.8152093695792|-4.8152093695792|-4.8844547853638|-4.9735244112458|-4.9735244112458|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0085591074407|-5.0778434140351|-5.4153815224068|-6.0293127380363|-6.2597919661195|-6.4160697613893|-6.4160697613893|-6.4160697613893|-6.4160697613893|-6.4160697613893|-6.4160697613893|-6.4160697613893|-6.5680367753753|-6.5680367753753|-7.4294855910153|-8.0205622292429|-8.0205622292429|-8.0205622292429|-8.0205622292429|-8.0205622292429|-8.0205622292429|-8.0205622292429|-8.0205622292429|-8.2200691012177|-8.4445210858222|-8.7077401660147|-8.996071288402|-8.996071288402|-9.0023237305826|-9.1836930996783|-9.3067317269707|-9.3067317269707|-9.3067317269707|-9.3067317269707|-9.3067317269707|-9.3067317269707|-9.3067317269707|-9.3067317269707|-9.3067317269707|-9.3067317269707|-9.3067317269707|-9.3959036195308|-9.3959036195308|-9.5859593632015|-9.5859593632015|-9.5859593632015|-9.5859593632015|-9.5859593632015|-10.102732685119|-10.187130107188|-10.187130107188|-10.187130107188|-11.558478052643|7.6454351777075|7.6454351777075|7.6454351777075|7.6454351777075|7.6454351777075|7.6454351777075|7.6454351777075|7.6454351777075|7.6454351777075|7.6454351777075|7.6454351777075|7.6454351777075|7.6454351777075|7.6454351777075|6.2982613106832|5.5864015442646|5.3440757747683|5.3440757747683|4.9852961971032|4.9852961971032|4.9852961971032|4.9852961971032|4.2558846952371|4.1471588605327
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02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.0259578516266|6.7743973522475|6.1565524504241|5.7395030045572|5.3138027659196|5.3138027659196|5.3138027659196|5.3138027659196|5.3138027659196|5.3138027659196|5.3138027659196|5.3138027659196|5.3138027659196|5.3138027659196|5.3138027659196|5.3138027659196|5.3138027659196|5.3138027659196|5.0564471870813|-8.0801348855389|-8.0801348855389|-8.0801348855389|-8.0801348855389|-8.0801348855389|-8.0801348855389|-8.0801348855389|-8.0801348855389|-8.0801348855389|-8.0801348855389|-8.0801348855389|-8.0801348855389|-8.0801348855389|-8.2729744434413|-8.2729744434413|-8.2729744434413|-8.2729744434413|-8.2729744434413|-8.2729744434413|-8.8455271985858|-9.0655859076016|-9.0750458898514|-9.0750458898514|-9.0750458898514|-9.0750458898514|-9.0750458898514|-9.0750458898514|-9.2472730943858|7.1337523851643|7.1337523851643|7.1337523851643|7.1337523851643|7.1337523851643|7.1337523851643|7.1337523851643|7.1337523851643|6.4430583487893|-8.2080638986819|-8.2080638986819|-8.2080638986819|-8.2080638986819|-8.2080638986819|-8.2080638986819|-8.2722932610239|-8.6025480466116|-8.7244980552713|-9.6461088899021|-9.7084542119111|-9.8393934395142|-9.8976592649164|-9.9935103642877|-10.188344556748|-10.561493801474|-10.572215582926|-10.733017685236|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.791890898048|-10.800434526138|-11.377705132887|-11.626393037467|-11.626393037467|-11.626393037467|-11.742658647595|-11.934065431024|-12.349833627867|-12.349833627867|-12.606481601052|-13.128313489813|10.198031452543|10.198031452543|10.198031452543|10.198031452543|10.198031452543|10.198031452543|10.198031452543|10.198031452543|10.198031452543|10.062224699621|10.062224699621|10.062224699621|10.062224699621|10.062224699621|10.062224699621|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8389544318393|9.8389544318393|9.8389544318393|9.8389544318393|9.8389544318393|9.7371713662893|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6915471149929|9.6572749430877|9.655722454989|9.655722454989|9.655722454989|9.655722454989|9.655722454989|9.655722454989|9.655722454989|9.655722454989|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8409646667407|-9.8444049796977|-9.8452046598346|-9.8452046598346|-9.8452046598346|-9.8452046598346|-9.8452046598346|-9.8452046598346|-9.8452046598346|-9.8452046598346|-9.8724494736891|-9.8798761065483|-9.8798761065483|-9.8826400632858|-10.213999938965|-10.213999938965|-10.229999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|15.130607640031|14.28802303394|13.970544451062|13.970544451062|13.886714848748|12.037458641519|11.686127234211|11.686127234211|11.686127234211|10.771589650832|10.30733462409|10.230799690411|10.230799690411|10.230799690411|9.7504921620837|9.7504921620837|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.718977565628|-13.745986979693|-13.745986979693|-13.745986979693|-13.745986979693|-13.987884601803|-13.987884601803|11.360034574486|11.360034574486|11.360034574486|11.360034574486|10.622100535404|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.606841562464|-13.965859095711|-13.965859095711|-13.965859095711|-13.965859095711|-13.965859095711|-13.965859095711|-13.965859095711|-14.256842770413|-14.256842770413|-14.256842770413|-14.256842770413|-14.356861924943|-14.469963399876|-14.469963399876|-14.469963399876|-14.628847643522|-15.398164109817|-16.171292177428|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-17.074554488286|-17.189333835449|-17.189333835449|-17.189333835449|-17.189333835449|-17.189333835449|-17.493021346029|-17.858171464002|-18.69063462407|-18.69063462407|-18.69063462407|-18.69063462407|-18.69063462407|-18.69063462407|-18.788515293936|-19.04185322958|-19.808725242678|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.774191317254|15.774191317254|15.618916866176|15.219535585899|14.282445850922|13.91456703671|13.041554657709|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-16.165942325592|-16.977342224121|-17.073343276978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-4.3391173168136|-4.3391173168136|-4.3391173168136|-4.3391173168136|-4.3391173168136|-4.3562413370293|-4.4466571184973|-4.6901746693562|-4.8240829511164|-5.0060534042911|-5.0060534042911|-5.0060534042911|-5.4667260958968|-5.8280289917321|-5.8528099622032|-5.9503443600625|-6.2603826260004|-6.6515361043517|-7.1439290413927|-7.2776989815049|-7.4591100477966|-7.9201223346692|-9.046802517783|-10.032873367836|-10.032873367836|-10.201510626065|-10.201510626065|-10.402636541245|-10.402636541245|-10.773451581396|-10.888525512488|-10.888525512488|-10.888525512488|-10.888525512488|-10.888525512488|-10.888525512488|-10.888525512488|-10.888525512488|-11.21938585091|-11.21938585091|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-11.498385843928|-12.024317327798|-12.079898659169|-12.079898659169|-12.718904194764|-13.124314037287|-13.124314037287|-13.705903864926|-14.512671471775|-14.851138542955|-14.851138542955|-14.851138542955|-14.891806936638|-14.891806936638|-15.293341478127|-15.927601426197|-16.0906679292|-16.183519749672|-16.311602164781|-16.311602164781|-16.311602164781|-16.311602164781|-16.311602164781|-16.32511361603|-17.367348496164|-18.142664609181|-18.829544210685|-19.51778242351|-19.768880338155|-20.1932712681|-20.1932712681|-20.1932712681|-20.1932712681|-20.1932712681|-20.1932712681|-20.1932712681|-22.698812657694|-22.971458256355|-23.435509165251|-24.013843280434|-25.69753130979|-25.928579002692|-27.642027066895|-29.536863064219|-29.536863064219|-29.536863064219|-29.536863064219|-32.739806846323|18.808480123529|18.808480123529|14.147755680095|12.329103465939|12.329103465939|12.329103465939|-20.921500205994|-20.921500205994|-20.921500205994|-20.921500205994|-22.66250038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|16.237968532257|15.701075968933|15.561751614888|15.358612019574|13.887902320265|-18.719008920641|-18.719008920641|-18.719008920641|-18.719008920641|-18.719008920641|-18.719008920641|-18.719008920641|-18.719008920641|-18.719008920641|-18.719008920641|-18.719008920641|-18.719008920641|-18.719008920641|-18.719008920641|-18.719008920641|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-18.947460597913|-20.072178357354|-22.633245683883|-22.633245683883|-23.392778106502|-24.405946901376|-24.405946901376|-24.405946901376|-24.890829380944|20.619949170864|20.619949170864|20.619949170864|20.619949170864|20.619949170864|19.538183341331|18.887003512191|18.308892244551|18.153770122763|17.85085504346|17.785394221466|17.348771446195|17.084530286394|17.084530286394|16.585588592515|16.549375144484|16.549375144484|16.549375144484|16.549375144484|16.135972861717|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.085891323404|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.256693078081|-19.941881286877|-20.046273534408|-20.046273534408|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.565571839398|17.565571839398|17.565571839398|17.565571839398|17.565571839398|17.391479658624|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|16.957589504799|16.680099882109|15.739554843884|14.921463053881|14.921463053881|14.169403333861|13.809336948614|13.465930091253|13.40131178047|12.738679463618|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.383759756049||12.280534715428|12.280534715428|12.280534715428|12.150593937519|11.94510490484|11.85011653974|11.844573816484|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.678485887398|11.678485887398||11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398||||11.678485887398||11.678485887398|11.678485887398|11.678485887398||11.678485887398|11.678485887398|11.110539667197|10.087604242782|-12.347790692093|-13.008656419915
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-25.18772412529|-25.18772412529|-25.18772412529|-25.18772412529|-25.18772412529|-25.18772412529|-25.18772412529|-25.18772412529|-25.18772412529|-25.59947303772|-25.59947303772|-27.72001991272|-28.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|25.173729541274|25.173729541274|25.173729541274|25.173729541274|25.173729541274|19.321510026159|11.148588654401|-20.247587973325|-20.247587973325|-20.247587973325|-20.247587973325|-20.247587973325|-20.247587973325|-20.247587973325|-20.247587973325|-20.247587973325|-20.247587973325|-20.247587973325|-20.247587973325|-20.247587973325|-20.247587973325|-20.373423847576|-20.373423847576|-20.373423847576|-20.373423847576|-20.373423847576|-20.373423847576|-20.373423847576|-20.373423847576|-20.373423847576|-20.373423847576|-20.91427133814|-21.076181549315|-21.076181549315|-21.076181549315|-21.126496914489|-21.126496914489|-21.126496914489|-22.61444116021|-23.559378442773|-24.759587139563|-26.735097031545|-29.397086360666|-33.090450846059|-35.562446579782|-37.859939347205|-39.636044566827|-41.889067399891|-41.889067399891|-43.060907192132|-43.430761191049|-43.430761191049|-43.430761191049|-43.430761191049|-43.6163997085|-44.553222593456|-45.55135815319|-48.855226932519|-48.855226932519|-48.855226932519|-49.891807170437|-51.331640781575|-51.331640781575|-51.331640781575|-51.331640781575|-51.331640781575|-51.331640781575|-51.331640781575|-51.331640781575|-51.331640781575|-52.985076654414|-58.984308177078|-60.28317284618|-60.28317284618|-60.28317284618|-60.28317284618|-60.28317284618|-60.28317284618|-60.28317284618|-60.28317284618|-60.28317284618|-60.28317284618|-62.487415155153|-68.480930746778|-68.480930746778|-68.480930746778|-68.480930746778|-68.480930746778|-68.480930746778|-68.480930746778|-68.480930746778|-72.826312847915|-77.229793146785|-81.624770035938|-82.670746604747|-82.670746604747|-82.670746604747|-82.670746604747|-82.670746604747|-82.670746604747|-82.670746604747|-82.670746604747|-82.670746604747|-82.670746604747|-86.88193956144|-91.799932540869|-97.765477142307|-99.284425269203|-102.36824916318|-103.03360879107|-105.5590063431|-114.08611704003|-118.03401805174|-120.75946438326|-129.34524379851|-138.43693453605|117.92864332205|117.92864332205|117.92864332205|117.92864332205|117.92864332205|117.92864332205|117.92864332205|117.92864332205|117.92864332205|117.92864332205|117.92864332205|117.92864332205|117.92864332205|117.92864332205|117.92864332205|116.98904535513|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|-136.16402933714|115.15503546864|115.15503546864|115.15503546864|111.46058704754|107.45065532681|105.75739707943|104.98360278102|104.98360278102|104.98360278102|104.98360278102|101.40393222142|99.88387853094|98.976485482938|98.976485482938|98.976485482938|98.976485482938|98.976485482938|98.976485482938|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|96.978267701788|93.000159405253|91.123150176753|91.123150176753|91.123150176753|91.123150176753|91.123150176753|89.216521284038|87.761136608051|87.545098177512|86.337425726342|82.893246246364|-103.46823694033|-103.46823694033|-103.46823694033|-103.46823694033|-106.4368381947|-106.4368381947|-110.21968549818|92.356544623505|92.356544623505|92.356544623505|92.356544623505|88.090685120496|88.090685120496|86.786595070001|86.043438712355|84.743267473905|79.904738145105|76.18415610551|75.990172992803|74.2124515997|74.2124515997|74.2124515997|74.2124515997|74.2124515997|74.2124515997|74.2124515997|73.953835009053|73.747314557449|72.084794478301|71.564218155415|67.22024325957|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926
02834|17436|/equities/united-fire---cas|R2000VALUE|-27.799207554902|-27.799207554902|-27.799207554902|-27.799207554902|-27.799207554902|-27.799207554902|-27.799207554902|-28.299059855195|-28.299059855195|-28.299059855195|-28.299059855195|-28.299059855195|-28.496733863323|-30.544148029188|-32.299054001547|-34.113392987491|-35.862645944255|-35.862645944255|-36.246227997835|-36.246227997835|-36.246227997835|-37.573747485829|-37.573747485829|-37.573747485829|-38.574775141091|-38.574775141091|-38.574775141091|-38.574775141091|-38.574775141091|-38.574775141091|-38.574775141091|-38.574775141091|-41.272201027705|-42.382877343763|-42.382877343763|-42.410212350892|-42.410212350892|-42.410212350892|-42.410212350892|-42.410212350892|-45.030236483731|-48.028874133603|-49.728456699393|-49.728456699393|-49.728456699393|-49.728456699393|-49.728456699393|-49.728456699393|-49.728456699393|-49.728456699393|-49.728456699393|-49.728456699393|-49.728456699393|-49.728456699393|-50.015782898821|-50.866427282667|-50.964917346477|-51.798519740104|43.833759678084|43.833759678084|43.833759678084|43.833759678084|43.833759678084|43.833759678084|43.833759678084|43.833759678084|43.833759678084|43.833759678084|43.833759678084|43.833759678084|43.833759678084|43.833759678084|43.833759678084|42.010261215641|42.010261215641|41.988533088316|41.829480988835|-49.811397155453|-49.811397155453|-49.811397155453|-49.811397155453|-49.811397155453|-49.811397155453|-49.811397155453|-49.811397155453|-49.811397155453|-49.811397155453|-50.435166235687|-52.012789059482|-52.428900083791|-52.600999762494|-54.182776479676|-55.678083875394|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-56.996429311536|-57.985476877184|-58.549139660698|-60.169601089536|-60.184089137447|-60.184089137447|-60.184089137447|-61.164543842091|-61.451706434656|-61.451706434656|-61.451706434656|49.677571904473|47.952908873351|46.190676768391|45.534325864316|45.534325864316|45.534325864316|45.534325864316|45.534325864316|45.534325864316|43.519781618649|43.391634337697|41.681879432769|40.578910412359|40.090141894605|39.664319809042|39.163842315765|-47.050866071928|-47.050866071928|-47.050866071928|-47.050866071928|-47.050866071928|-47.050866071928|-47.050866071928|-47.050866071928|-47.050866071928|-47.050866071928|39.214366784239|39.214366784239|39.214366784239|39.214366784239|39.214366784239|39.214366784239|39.214366784239|39.214366784239|39.214366784239|39.214366784239|39.214366784239|39.214366784239|39.214366784239|39.214366784239|39.214366784239|-44.683452573043|-44.683452573043|-44.683452573043|-44.683452573043|-44.683452573043|-44.683452573043|-44.683452573043|-45.451049767845|-45.793675699624|-46.420254273318|-46.620158705211|-46.620158705211|-46.620158705211|-46.620158705211|-46.620158705211|-46.620158705211|-46.620158705211|-46.620158705211|-46.620158705211|-46.620158705211|-46.620158705211|-46.620158705211|-46.741419828707|-48.741170586858|-48.741170586858|-48.741170586858|-48.741170586858|-48.741170586858|-48.894636460712|-49.241261504945|-49.720673250939|-49.720673250939|-49.720673250939|-49.720673250939|-49.720673250939|-52.271200220999|43.0419706752|43.0419706752|43.0419706752|43.0419706752|43.0419706752|43.0419706752|43.0419706752|43.028300436569|42.297554396074|40.363393358038|39.407103171664|38.967892345143|37.121548635378|-44.139692327841|-44.139692327841|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.688857952504|38.229286529122|37.335874930023|36.817080805697|35.855648171017|35.148496560597|34.234996509048|33.702560253524|33.702560253524
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|175.66988544298|159.35541979287|131.27659702327|131.27659702327|131.27659702327|131.27659702327|-247.37402389526|-247.37402389526|-247.37402389526|-247.37402389526|-247.37402389526|-248.55002593994|-248.55002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|5.5081120650895|5.5081120650895|5.5081120650895|5.5081120650895|5.5081120650895|5.5081120650895|5.5081120650895|5.5081120650895|5.5081120650895|5.4680977331008|5.4680977331008|5.4680977331008|5.4680977331008|5.4680977331008|3.6084073741747|3.6084073741747|3.6084073741747|3.6084073741747|3.6084073741747|3.6084073741747|3.6084073741747|3.6084073741747|3.6084073741747|3.6084073741747|3.6084073741747|3.4298969330073|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.1387848020989|-7.2569832405999|-8.384981402816|-8.7027571831164|5.0853721109157|5.0853721109157|5.0853721109157|5.0853721109157|5.0853721109157|5.0853721109157|5.0853721109157|5.0853721109157|5.0853721109157|5.0611775823|5.0611775823|4.3513086578981|3.0358967526154|3.0358967526154|3.0358967526154|-4.8697998328095|-4.8697998328095|-4.8697998328095|-4.8697998328095|-4.8697998328095|-4.8697998328095|-5.2303021198297|-5.2303021198297|-5.5017002357113|-5.5017002357113|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.4129942648055|3.4129942648055|3.1724715224506|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.4243841822464|-7.0087602597164|-7.8091778734974|-7.859086723201|-7.8927688964999|-7.8927688964999|-8.3383319535859|-8.3383319535859|-8.8536911451163|-9.6304787224467|-10.32770430445|-10.690536170821|-10.690536170821|-11.019484791072|-11.702788733677|-12.45687627708|-13.060846844265|-13.060846844265|-13.060846844265|-13.060846844265|-13.060846844265|-13.953774256783|-14.814526950074|-15.533363327663|-15.995958762346|-16.739954689011|-17.53828263599|-17.679203195907|-18.803559006957|-21.860621017116|-22.388190527644|-26.939656067652|-29.011283557462|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|15.118480681287|11.989712184123|-18.694621644241|-18.694621644241|-18.694621644241|-18.694621644241|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-20.002644827438|-21.070455500895|-21.528328733769|-22.359254127439|-23.51361582643|-25.283461389346|-25.897545408078|-25.897545408078|16.97806346097|16.97806346097|16.97806346097|16.97806346097|16.97806346097|16.97806346097|16.97806346097|16.050761653347|16.050761653347|16.050761653347|16.050761653347|16.050761653347|16.050761653347|16.050761653347|15.702346538353|-20.879997253418|-20.879997253418|-20.879997253418|-20.879997253418|||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|16.826843733702|16.334248537392|15.574248307911|15.430608636768|15.015676903096|-20.64482233493|-20.64482233493|-20.64482233493|-20.64482233493|-20.64482233493|-20.64482233493|-20.64482233493|-21.353691233181|-21.387496409592|-21.387496409592|-21.387496409592|-21.387496409592|-22.37626222524|-22.528102308548|-22.528102308548|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-23.17889531373|-25.221550763967|-27.136117208139|-28.244267680475|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.257124472765|23.065571309359|22.809290589805|22.809290589805|22.809290589805|22.809290589805|22.809290589805|22.809290589805|22.809290589805|22.63532171196|22.310913721127|22.143843402909|22.004404661404|22.004404661404|22.004404661404|22.004404661404|21.477393491783|20.631548625141|20.484499116639|20.107775948555|19.9141957739|19.534306470885|18.424707669167|-23.257886638048|-23.257886638048|-23.257886638048|-23.257886638048|-23.257886638048|-23.941839895649|-24.67637515845|-24.67637515845|-24.67637515845|-24.67637515845|-25.017483878821|-25.391288201775|-25.85554167161|-26.130512517134|-26.459925856237|-26.791452130717|-26.791452130717|-27.504945976913|-28.011631909933|-28.011631909933|-28.226257050398|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|22.187359711527|22.187359711527|20.941732721195|-24.316946374738|-24.316946374738|-24.316946374738|-24.316946374738|-24.316946374738|-24.316946374738|-24.316946374738|-24.316946374738|-24.316946374738|-24.89660714662|-25.086230209535|-25.366922090524|-25.411579659772|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-27.169664018142|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.19721815689|22.19721815689|21.92328667755|20.384848560756|20.384848560756|19.634831390851|17.216479683444|16.407136117143|16.407136117143|16.265296484546|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.703987976105|-20.863320346442|-21.124799723722|16.991007734096|16.991007734096|16.991007734096|16.120008072098|15.335565232391|14.980627641805|14.480697324682|13.395775930538|13.350306714524|12.459275093247|12.459275093247|12.459275093247|11.873083157197|11.066203535547
02911|945635|/equities/great-ajax-corp|R2000VALUE|8.0934314516235|8.0934314516235|7.6837661826002|-10.392032262486|-10.392032262486|-10.392032262486|-10.392032262486|-10.392032262486|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.404821439555|-10.621389967392|-11.202764438468|-13.691864886635|-15.008206644609|-15.008206644609|13.748359809007|13.748359809007|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.704144684194|13.669710176652|13.534705552199|13.398123032243|13.398123032243|13.398123032243|13.234330449271|12.475875062608|12.475875062608|12.475875062608|12.068911869908|-13.665796809452|-13.665796809452|-13.665796809452|-13.665796809452|-13.665796809452|-13.665796809452|-13.665796809452|-13.665796809452|-13.665796809452|-13.850307735091|12.523969040096|12.523969040096|12.523969040096|12.523969040096|12.296994061139|12.096514007413|12.051685356391|11.97055225824|11.735099332305|11.735099332305|11.735099332305|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-14.010625762601|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.565793983996|12.542686145652|12.542686145652|12.542686145652|12.542686145652|12.542686145652|12.542686145652|12.542686145652|12.542686145652|12.542686145652|12.334128194221|12.334128194221|12.334128194221|12.334128194221|12.334128194221|12.334128194221|12.334128194221|12.334128194221|12.147744661313|12.032449569682|12.004651502626|12.004651502626|12.004651502626|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.596274040601|11.426971115958|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.216533835858|10.648371149136|10.225968123623|9.7755204319379|-11.517741209642|-11.517741209642|-11.517741209642|-11.517741209642|-11.517741209642|-11.517741209642|-11.517741209642
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.4611972761313|9.0404078642704|8.7118554311743|8.7118554311743|8.1598389631897|7.6491158280537|-9.6319218349573|-9.6319218349573|-9.6319218349573|-9.6319218349573|-9.6319218349573|-9.6319218349573|-9.6319218349573|-9.6319218349573|-9.6319218349573|-9.6319218349573|-9.6319218349573|-9.9032466623647|-9.9585762432896|-9.9585762432896|-10.035712364855|-10.035712364855|-10.035712364855|-10.035712364855|-10.400235630343|-10.630817600168|-10.781434296418|-10.781434296418|-10.781434296418|-10.781434296418|-10.781434296418|-10.781434296418|-10.781434296418|-10.781434296418|-10.781434296418|-10.781434296418|-10.781434296418|-10.781434296418|-10.786030143928|-10.786030143928|-11.241144756952|-12.36154980624|-13.098944133789|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.213414506464|-13.297956069677|-13.297956069677|-13.297956069677|-13.766987465454|11.796031037189|11.796031037189|11.796031037189|11.796031037189|11.796031037189|11.796031037189|11.796031037189|11.796031037189|11.796031037189|11.796031037189|11.796031037189|11.746232129045|11.570948548789|11.384176779318|11.269966573539|11.269966573539|-13.446568209968|-13.446568209968|-13.446568209968|-13.446568209968|-13.446568209968|-13.446568209968|-13.446568209968|-13.446568209968|-13.446568209968|-13.519279699681|-13.725216632814|-13.889909114805|-14.135323037006|-14.467924530084|-14.503660024068|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-15.358901542099|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.685656423951|11.611115053389|10.923589524399|10.651678942719|10.601464123244|10.601464123244|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.458967897069|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.138295781275|10.010265071812|10.00943926487|9.577701956929|9.577701956929|9.577701956929|9.577701956929|9.577701956929|9.577701956929|9.4187443067644|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.0675743129731|8.808123579167|8.808123579167|8.808123579167|8.808123579167|8.808123579167|8.808123579167|8.6869875911623|8.6869875911623|8.6869875911623|8.6869875911623|8.6869875911623|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|7.9623958071636|7.7794463326055|7.5271631004102|7.3912916185334|7.1681023440841|7.0462246296674|6.9769160347813|6.9652484024166|6.9652484024166|6.9652484024166|6.9652484024166|6.963857564543|6.963857564543|6.963857564543|6.963857564543|6.9029456697187|6.9029456697187|6.9029456697187|6.8627174786154|6.7319083667931|6.7176758423047|6.6628713861165|6.6628713861165|6.5793018622595|6.3542239184068|6.3258941226151|6.3258941226151|6.309326813502|6.2492519461258|6.1792344202044|6.1792344202044|6.1792344202044|6.1749488344511|6.1749488344511|6.1749488344511|6.1749488344511|6.1749488344511|6.060498580968|6.0406771795687|6.0406771795687|6.0284741736024
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|14.798003163912|14.376114808827|14.081376548791|14.081376548791|13.129862781128|12.165403361409|-17.095367351533|-17.095367351533|-17.095367351533|-17.095367351533|-17.095367351533|-17.095367351533|-17.531185855866|-18.620967796934|-18.620967796934|-18.620967796934|-18.620967796934|-18.620967796934|-18.620967796934|-18.620967796934|-18.620967796934|-18.763297641158|-19.02055816397|-19.02055816397|-19.02055816397|-19.02055816397|-19.02055816397|-19.02055816397|-19.02055816397|-19.02055816397|-19.02055816397|-19.02055816397|-19.463515766812|-19.463515766812|-19.463515766812|-20.145458154355|-20.145458154355|-20.145458154355|-20.145458154355|-20.25773083333|-21.722478512965|-22.97608834289|17.998543317158|17.998543317158|17.998543317158|17.998543317158|17.49958405584|17.49958405584|17.49958405584|17.314640258196|17.314640258196|16.931840959452|16.931840959452|16.277046061515|16.241445460141|16.241445460141|16.073328563704|15.342997360229|-18.790798197875|-18.790798197875|-18.790798197875|-18.790798197875|-18.83199278004|-18.83199278004|-18.83199278004|-18.83199278004|-18.83199278004|-18.83199278004|-18.83199278004|-18.83199278004|-19.259435824631|-20.114372867211|-20.136849993602|-20.136849993602|-20.136849993602|-20.136849993602|-20.136849993602|-20.261670874374|-20.711802368164|-20.711802368164|-20.711802368164|-20.711802368164|-20.975002288818|-20.975002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|6.4681879869526|6.2560638336249|6.2560638336249|6.2560638336249|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3284930578104|-8.3618826658441|-8.3618826658441|-8.3618826658441|-8.3618826658441|-8.3618826658441|-8.3618826658441|-8.3618826658441|-8.3618826658441|-8.3618826658441|-8.3618826658441|-8.3618826658441|-8.3618826658441|-8.8175084625034|-8.8830598037005|-8.8830598037005|-8.8830598037005|-8.8830598037005|-8.8830598037005|-8.8830598037005|-8.8830598037005|-9.7579829605156|-10.611194411811|8.6304272214662|8.6304272214662|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.6285083761179|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|8.1590848581708|7.6926704663608|-9.4011554747089|-9.4011554747089|-9.4011554747089|-9.4011554747089|-9.4011554747089|-9.4011554747089|-9.4011554747089|-9.6260055468329|-9.8566730205492|-10.337414708874|-10.575113472168|-10.673529025387|-10.777357912048|-10.777357912048|-10.777357912048|-10.777357912048|-11.239192114919|-11.70854627937|9.9061008931898|9.9061008931898|9.9061008931898|9.9061008931898|9.9061008931898|9.7457787197722|9.7204875594921|9.6842889925448|9.3810852523874|8.9769048114062|8.9769048114062|8.9769048114062|8.9769048114062|8.9769048114062|8.9769048114062|8.9769048114062|8.9769048114062|8.9769048114062|8.6704845540612|8.6704845540612|8.3227611242499|8.2530673012431|7.8964636574515|7.8583199078076|7.8583199078076|7.7193711921229|7.7193711921229|7.7193711921229|7.7193711921229|7.7193711921229|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.7077757776674|7.6138439047112|7.6138439047112|7.4896874811665|7.3527775767131|6.8398916989216|-8.0082083802593|-8.0082083802593|-8.0082083802593|-8.0082083802593|-8.0082083802593|-8.0082083802593|6.8611826765275|6.8611826765275|6.8611826765275|6.8611826765275|6.8611826765275|6.8611826765275|6.8611826765275|6.8611826765275|6.8611826765275|6.8611826765275|6.8611826765275|6.8611826765275|6.8611826765275|6.8611826765275|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.5997801107425|6.2337832232602|6.1693312322514|6.1693312322514|5.9666181047114|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7162970552855|5.7162970552855|5.5453284752465|5.5453284752465|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|142.73916388355|142.73916388355|142.73916388355|142.73916388355|142.73916388355|142.73916388355|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|128.42669486618|122.77966096242|108.12967896079|108.12967896079|108.12967896079|-189.60589887099|-189.60589887099|-189.60589887099|-189.60589887099|-189.60589887099|-189.60589887099|-189.60589887099|-210.06210985666|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|156.77831355395|-213.54081329699|-213.54081329699|-213.54081329699|-213.54081329699|-213.54081329699|-213.54081329699|-213.54081329699|-220.45507032999|-226.72771520226|-232.44732570217|-232.71813858401|-239.67959476456|-244.00677358823|-256.53877620914|-259.39585940285|-268.33228480597|-268.33228480597|-268.33228480597|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|134.18560505414|111.9538364466|100.8527458382|100.8527458382|100.8527458382|100.8527458382|100.8527458382|100.8527458382|92.440157593658|79.502952881843|78.865300403443|78.865300403443|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|71.78772996846|-125.18779228712|-125.18779228712|-125.18779228712|-125.18779228712|-125.18779228712|-125.18779228712|-125.18779228712|-130.80588031902|-139.75553423711|-146.2162592869|-149.54584365211|-151.49538183568|-152.68931315075|-157.46568372954|-157.46568372954|-157.46568372954|-174.11464858838|-182.9672208979|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|99.021887958534|-180.38502674074|-180.38502674074|-180.38502674074|-180.38502674074|-180.38502674074|-180.38502674074|-194.97936185169|-206.99790205743|-213.94499596356|-213.94499596356|-213.94499596356|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-222.57615761775|-231.83528587574|-233.04403975003|-241.41837885637|-247.5481987293|-267.79098608556|-267.79098608556|-290.94831787284|-321.86618652538|-337.78287336777|-354.772192875|-364.39965875|-377.2912875|-409.295875|-418.82875|-420.5875|-465.1875|||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.967487334141|2.7833192469112|2.7499004398148|2.7499004398148|2.0093336673093|-2.8085723878456|-2.8085723878456|-2.8085723878456|-2.8085723878456|-2.8085723878456|-2.8085723878456|-2.8085723878456|-2.8085723878456|-2.8085723878456|-2.8085723878456|-2.8085723878456|-2.8923026192534|-2.9436697682129|-3.0764765250484|-3.0764765250484|-3.0764765250484|-3.1559773374242|-3.1559773374242|-3.1988144248165|-3.1988144248165|-3.1988144248165|-3.1988144248165|-3.1988144248165|-3.1988144248165|-3.1988144248165|-3.1988144248165|-3.1988144248165|-3.1988144248165|-3.1988144248165|-3.1988144248165|-3.2025716006135|-3.2107172363098|-3.2107172363098|-3.2107172363098|-3.2107172363098|-3.2107172363098|-3.2107172363098|-3.2107172363098|-3.2107172363098|-3.2616301369994|-3.291594684475|-3.291594684475|-3.291594684475|-3.291594684475|-3.291594684475|-3.3274162481818|-3.3790325248429|-3.3790325248429|-3.4483693798592|-3.5381882146785|-3.5607646787375|-3.5730718202293|-3.5834130917324|-3.6093478240716|-3.6528864611241|-3.6530015721424|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.7327901916016|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7500771825638|-3.8494138858958|-3.8494138858958|-3.8494138858958|-3.8494138858958|-3.9787303625814|-3.9787303625814|-3.9787303625814|-3.9787303625814|-3.9985893367917|-4.0879325600896|-4.1430360843113|-4.2061511730012|-4.2543346854114|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.0350440232201|2.9937437983996|2.9937437983996|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.8092973792974|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|-4.4948147942209|-4.4948147942209|-4.4948147942209|-4.4948147942209|-4.4948147942209|-4.854138697693|-5.0231097026106|-5.4201217540366|-5.5458294825621|-5.5458294825621|-5.6220226019753|-5.6220226019753|-5.6220226019753|-5.7050252590062|-5.7500282827882|-5.8250312345854|-6.1889234668272|-6.3529705875733|-6.7866341133492|-6.8184823481657|-6.9622024660219|-7.0080029307592|-7.1366698276983|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1190079524487|5.1021703234388|5.1021703234388|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.6666068348564|4.6106255801711|4.6106255801711|4.5318062605895|4.0720068947516|3.5929988029373|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.6731033169286
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02922|1081658|/equities/kezar-life-sciences|R2000VALUE|41.216703678403|41.216703678403|41.216703678403|35.846338141002|34.83481985997|34.46705525851|34.46705525851|34.46705525851|34.46705525851|30.357839515207|26.675377239119|25.839747307083|25.839747307083|25.839747307083|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|24.991832225789|17.028034706104|-51.257501442318|-51.257501442318|-51.257501442318|-51.257501442318|-51.257501442318|-51.257501442318|-51.257501442318|-51.257501442318|-51.257501442318|-53.063889749718|-56.138154939228|-58.292173230442|-59.085746804644|-62.773052577365|-65.764504304847|-69.088337862183|-69.823206962982|-69.823206962982|-70.659118084818|-76.415687036415|-79.964653915719|-81.666858277885|-81.666858277885|-88.827064286964|-99.596737927085|-104.21859896833|-107.65399787883|-119.04888712543|-126.12098446574|-136.69659318622|-146.11532814962|-147.63924993919|-156.72694708955|-170.90771746251|-183.8919117673|-188.38545489131|-206.16995445688|-268.64559482419|-268.64559482419|-268.64559482419|-268.64559482419|-268.64559482419|-268.64559482419|-268.64559482419|-268.64559482419|-268.64559482419|-275.91732368297|-280.00258424356|-291.90814566694|-299.77603362921|-299.77603362921|-299.77603362921|-299.77603362921|-299.77603362921|188.20162732173|188.20162732173|188.20162732173|188.20162732173|188.20162732173|188.20162732173|188.20162732173|187.67002611215|165.50280810033|165.50280810033|165.50280810033|165.50280810033|165.50280810033|165.50280810033|165.50280810033|159.06922627196|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-218.14817847672|-219.07558652496|-221.97479782104|-221.97479782104|-229.91748809814|-229.91748809814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|5.5877600552975|5.5877600552975|5.5877600552975|5.5877600552975|5.5877600552975|5.5877600552975|5.5877600552975|5.5877600552975|5.521400385691|4.8593333623953|4.5237041471343|3.7802265747765|3.564466789241|3.564466789241|3.564466789241|3.564466789241|3.564466789241|3.564466789241|3.5076908567165|2.6108566631448|2.2766872219554|2.2766872219554|2.1828968718937|2.1828968718937|2.1828968718937|2.1828968718937|2.1828968718937|2.1828968718937|2.1828968718937|2.1828968718937|2.1828968718937|1.4615520719346|-2.6982011062653|-2.6982011062653|-2.6982011062653|-2.6982011062653|-2.6982011062653|-2.6982011062653|-2.6982011062653|-2.6982011062653|-2.8843900807203|-3.0790001310317|-3.0790001310317|-3.1845680602058|-3.1845680602058|-3.3317422809054|-3.709713611542|-3.9091262723989|-4.0595848920154|-4.0712053976907|-4.3077281804497|-4.5152535473434|-4.7252816927794|-4.831397162588|-4.831397162588|-5.0026635513389|-7.1123515745377|-7.1123515745377|-7.1123515745377|-7.1123515745377|-7.1130819433971|-7.1130819433971|-7.3412023511246|-7.7038358545651|-8.2067619006226|-8.5225132483453|-8.8949632859157|-8.8949632859157|-8.8949632859157|-9.1124594979734|-9.3824307159695|-9.3824307159695|-10.082200840238|-10.515273150607|-10.930559274007|-11.495621279929|-12.275690401102|-12.486878090992|-12.820114486631|-14.666683295497|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.3787720290545|8.3787720290545|8.3787720290545|8.3787720290545|7.5286349287434|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-12.017163330223|-12.933792703578|-13.379214623713|-13.701904406308|-13.971005296441|-14.132734797958|-14.132734797958|-14.132734797958|-14.132734797958|-14.491372186347|-14.517129931631|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|8.7297984683312|8.3153312033853|8.2137020767222|7.7602239384133|6.8258047913929|6.3718572133142|6.3718572133142|6.1495137737149|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|5.2720943479932|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|4.0955964000041|3.6744992888777|3.6744992888777|3.283154584391|3.1223940335193|2.6111044878385|2.6111044878385|2.6111044878385|2.5423497159728|2.5423497159728|2.5423497159728|2.5423497159728|2.5423497159728|2.5423497159728|2.5423497159728|2.4698481934601|2.4698481934601|2.4698481934601|2.4698481934601|2.0190312749075|1.710084823097|1.637194186808|1.4556490915366|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|0.82814957411374|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1692717550856
02924|16836|/equities/orrstown-financial|R2000VALUE|13.727381709565|13.377646132034|12.812339883431|12.812339883431|-16.805128825649|-16.805128825649|-16.805128825649|-16.805128825649|-16.805128825649|-16.805128825649|-16.805128825649|-16.805128825649|-16.843754305823|-17.705838166324|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-18.279493004436|-19.286658558972|-20.41290371697|-22.179948624426|-22.219386639919|19.805622734545|19.805622734545|19.805622734545|19.805622734545|19.805622734545|19.805622734545|19.805622734545|19.805622734545|19.805622734545|19.694579404723|19.343569451003|19.343569451003|19.343569451003|19.343569451003|19.343569451003|19.343569451003|19.343569451003|19.343569451003|19.343569451003|19.343569451003|19.343569451003|19.343569451003|19.343569451003|18.810219530454|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-23.301100041551|-24.010665975326|-24.526363261828|-24.526363261828|-24.831513493468|-25.608903771429|-25.685610496497|-25.685610496497|-25.685610496497|-26.81604649965|-26.81604649965|-26.81604649965|-26.81604649965|-26.81604649965|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.857997330025|23.857997330025|23.857997330025|23.362959282873|23.362959282873|23.183844029106|23.118160710509|22.8389005504|22.802222870229|22.755247273311|22.678053500768|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|21.752026115925|21.752026115925|21.547679621942|21.426829300722|21.426829300722|21.426829300722|21.426829300722|21.426829300722|21.426829300722|21.426829300722|21.426829300722|21.029809486425|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.131393793292|19.131393793292|19.131393793292|18.968214965603|18.900967932819|18.900967932819|18.900967932819|18.900967932819|18.21218612578|17.557985071634|-22.80619886103|-22.80619886103|-22.80619886103|-22.80619886103|-23.920059425061|19.570194774146|19.570194774146|19.570194774146|19.570194774146|19.570194774146|19.570194774146|19.570194774146|19.570194774146|17.576882845025|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|16.879277809407|16.293087438241|15.757318871435|15.490393618518|15.490393618518|15.367104084154|15.222337015094|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|9.4490176659519|9.4490176659519|9.1029224726515|9.1029224726515|-12.083811740189|-12.083811740189|-12.083811740189|-12.083811740189|-12.083811740189|-12.083811740189|-12.083811740189|-12.083811740189|-12.505346276263|-12.563162938201|-12.968514274054|-13.390571195211|-13.655634330738|-13.905704894583|-14.323895284326|-14.323895284326|-14.556550048889|-15.016722386746|-15.333024494812|-15.515583030565|-15.761143127999|-15.761143127999|-15.761143127999|-15.761143127999|-15.761143127999|-15.761143127999|-15.761143127999|-15.761143127999|-15.802350424392|-15.802350424392|-15.802350424392|-16.48019539099|-16.48019539099|-16.48019539099|-16.48019539099|-17.452411777947|-17.452411777947|-18.847680285213|15.067309635366|15.067309635366|15.053121639054|14.760844749734|14.760844749734|14.760844749734|14.368960142749|14.368960142749|14.368960142749|14.368960142749|14.269399378716|13.875999686916|13.680307938973|13.680307938973|13.481455248214|13.481455248214|13.481455248214|13.481455248214|13.481455248214|13.481455248214|13.481455248214|13.481455248214|13.481455248214|13.481455248214|-16.795094012528|-16.795094012528|-16.795094012528|-16.795094012528|-16.795094012528|-16.795094012528|-16.795094012528|-16.795094012528|-16.795094012528|-16.795094012528|-16.795094012528|-16.795094012528|-16.795094012528|-16.795094012528|-16.832326623366|-17.207585463442|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.806998575444|-17.993227989088|-17.993227989088|-17.993227989088|-18.420141995627|-19.021638295246|-19.021638295246|-19.021638295246|-19.021638295246|-19.021638295246|-19.021638295246|-19.530153960202|-19.655972217791|-19.655972217791|-19.655972217791|-19.897953397478|-19.897953397478|-19.897953397478|-19.897953397478|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.176185218106|-21.164117496703|-21.164117496703|-21.554870944367|-21.554870944367|-21.554870944367|-21.554870944367|-21.554870944367|-21.554870944367|-21.554870944367|-21.605087981237|-21.605087981237|-21.777874665804|-22.01986133318|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|17.897430577044|17.852700937859|17.558555537983|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.506096893985|16.506096893985|16.506096893985|16.376219915503|16.351168533774|16.351168533774|16.351168533774|16.351168533774|16.351168533774|16.351168533774|16.351168533774|16.351168533774|16.351168533774|15.87629837086|15.706998444158|15.025830375439|14.075923190389|13.852682826296|13.852682826296|13.513188706228|13.513188706228|13.161876319061|12.964353429695|12.964353429695|12.907615303353|12.616794400033|12.265883185927|12.161330792271|12.161330792271|12.161330792271|12.161330792271|12.161330792271|12.008701056201|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.804296343303|-13.804773852534|-13.85574996885|-13.85574996885|-13.85574996885|-13.85574996885|-13.85574996885|-13.85574996885
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02940|17507|/equities/vera-bradley|R2000VALUE|5.873142141374|5.873142141374|5.873142141374|5.873142141374|4.9134909778525|4.6498919367743|4.6498919367743|4.6498919367743|4.6498919367743|4.6498919367743|4.6498919367743|4.6498919367743|4.6498919367743|4.6498919367743|4.4190466271454|3.043385067098|-7.1799565272657|-7.1799565272657|-7.3253167653191|-7.3253167653191|-7.4042410082407|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.4653596129633|-7.8470664782234|-7.9800736819051|-9.9042985874572|-10.832531897907|-11.270591039|-12.140101453262|-12.423445459425|-12.756606521673|-13.013729508791|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|-13.416661809898|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6777704390127|9.6084205496261|9.6084205496261|8.7699119634042|-11.720755947939|-11.720755947939|-11.720755947939|-11.720755947939|-11.720755947939|-11.992375766584|-11.992375766584|-11.992375766584|-11.992375766584|-11.992375766584|-11.992375766584|-12.316306921452|-13.409784896075|-14.409549992393|-14.409549992393|-14.953944145652|-16.339382369222|-16.574114552499|-16.574114552499|-16.574114552499|-17.400504950419|12.931044565632|12.931044565632|12.931044565632|12.931044565632|12.931044565632|11.771160588213|11.532400910003|11.43544553821|11.434382742809|11.434382742809|11.434382742809|11.434382742809|11.434382742809|11.434382742809|11.434382742809|11.434382742809|11.236258473845|11.086314906513|10.244043921801|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|-12.301512354399|9.4910726929339|9.4910726929339|9.4910726929339|9.4910726929339|9.4910726929339|9.3423028946621|8.8178367615521|6.8948183590373|-9.63990100389|-9.63990100389|-9.63990100389|-9.63990100389|-9.63990100389|-10.224334277105|-10.402871914917|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.528310922601|-10.650901401284|-11.499890102549|-11.570156271373|-11.665563680718|-11.665563680718|-11.665563680718|-11.808404023989|-11.878782333648|-12.078091636538|-12.128713518646|-12.179125792744|-13.230139687064|-13.373690655206|-13.373690655206|-13.57576778462|-14.116964637466|-14.813293628369|-14.925177879876|-14.925177879876|-15.102441182042|-15.102441182042|-15.717712418133|-16.150424815174|-16.150424815174|-16.150424815174|-16.150424815174|-16.150424815174|-16.150424815174|-16.150424815174|-16.401026938752|-17.053919181112|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.496701260467|-17.78855696879|-17.995618674072|-18.041096004157|-18.041096004157|-18.041096004157|-18.943328585041|-18.943328585041|-19.270365306418|-19.857859001092|15.406920828577|15.406920828577|15.406920828577|15.406920828577|15.406920828577|15.406920828577|15.406920828577|15.406920828577|15.406920828577|14.810025362021|14.810025362021|13.821138651113|12.636264146413|11.548151986763
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|22.922989081833|21.26562860221|20.563963759943|19.327810421162|19.327810421162|17.747825029352|17.41198344025|17.41198344025|17.41198344025|16.461256607738|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-22.49564188495|-25.391716729432|-28.050103676352|-29.329736087094|-29.810879651452|-30.694844395744|-31.492936724675|-32.833417556696|27.972546504271|27.972546504271|27.972546504271|27.972546504271|27.897863968816|27.897863968816|27.572682602104|26.481230134099|26.191638199676|26.191638199676|26.191638199676|25.31755099494|24.289593115987|23.092848662471|22.238145269778|22.238145269778|22.238145269778|22.094944299771|22.094944299771|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.944184959209|21.170212944654|20.358899443577|-25.23024811997|-25.23024811997|-25.23024811997|-25.23024811997|-25.23024811997|-25.23024811997|-25.447461289984|-26.336315334751|-26.964217132038|-26.964217132038|-26.964217132038|-26.964217132038|-26.964217132038|-26.964217132038|-27.631543735339|-28.688052923231|-30.027166135608|-31.13798359533|-31.387071383218|-31.448193934472|27.746179159649|27.746179159649|27.746179159649|27.746179159649|27.746179159649|27.746179159649|27.746179159649|27.746179159649|27.746179159649|27.746179159649|27.678482011698|26.764589399824|26.764589399824|26.764589399824|26.482586430984|26.379416830105|26.379416830105|25.838180417001|25.475157174998|25.356858899785|24.98938270178|24.98938270178|24.98938270178|24.98938270178|24.98938270178|24.98938270178|24.98938270178|24.98938270178|24.98938270178|24.98938270178|24.98938270178|24.98938270178|24.98938270178|24.98938270178|24.98938270178|24.737073273106|24.737073273106|24.737073273106|24.737073273106|24.737073273106|24.737073273106|24.020552682262|23.940760611729|23.940760611729|23.161885684454|23.161885684454|22.677243825491|22.677243825491|22.081329377749|22.081329377749|22.081329377749|22.081329377749|22.081329377749|22.081329377749|22.081329377749|21.153283154808|19.891312106191|19.891312106191|19.891312106191|19.891312106191|19.891312106191|19.891312106191|19.891312106191|19.891312106191|19.891312106191|19.891312106191|19.891312106191|19.251213055781|19.151162727286|19.151162727286|19.151162727286|18.886701698226|17.742434734683|16.553784841277|16.151121439129|16.151121439129|16.151121439129|16.151121439129|16.151121439129|16.151121439129|16.151121439129|16.151121439129|16.151121439129|16.111623567111|15.768748170543|15.497968329361|15.497968329361|15.497968329361|15.497968329361|15.497968329361|15.497968329361|15.497968329361|15.414642375234|14.889535313981|14.15439487181|13.662022121327|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.500318075677|-15.908687142819|-15.941597175035|-16.085107590791|-16.58289700309|-16.728774344034|-16.83005453382|-16.973838766792|-17.410081978615|-17.853824478582|-18.355915977111|-19.017128787163|23.510667053091|23.510667053091|23.510667053091|23.510667053091|23.510667053091|23.510667053091|23.510667053091|23.510667053091|23.510667053091|23.510667053091
02942|16523|/equities/landec-corp|R2000VALUE|8.7286921978472|8.7286921978472|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-11.324872205793|-12.306357726057|7.9034912692573|7.9034912692573|7.9034912692573|7.9034912692573|-11.098335619662|-11.098335619662|-11.098335619662|-11.098335619662|-11.098335619662|-11.098335619662|-11.098335619662|-11.098335619662|-11.098335619662|-11.098335619662|-11.5131508464|9.4802876809339|9.4802876809339|9.4802876809339|9.4802876809339|9.3336655869042|9.3336655869042|9.3336655869042|9.3336655869042|9.3336655869042|9.3336655869042|9.3336655869042|9.3336655869042|9.3336655869042|9.0990775564564|9.0990775564564|9.0990775564564|9.0990775564564|9.0990775564564|9.0990775564564|9.0990775564564|9.0990775564564|9.0990775564564|9.0990775564564|9.0990775564564|9.0990775564564|9.0990775564564|9.0990775564564|-11.850419041932|-11.850419041932|-11.850419041932|-11.850419041932|-11.850419041932|-11.850419041932|-11.850419041932|-11.850419041932|-11.850419041932|-11.850419041932|-11.850419041932|-11.930465748376|-12.089406334103|-12.18184694464|-12.18184694464|-12.18184694464|-12.651774291804|-12.969193225228|-13.22965882125|-13.230176584616|-13.65349018708|-13.65349018708|-14.363990475997|-14.363990475997|-14.363990475997|-14.363990475997|-14.363990475997|-14.363990475997|-14.363990475997|-14.363990475997|-14.363990475997|-14.363990475997|-14.363990475997|-14.363990475997|-14.363990475997|-14.363990475997|-14.863878120167|-15.41708389765|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|12.679210665561|11.901901089193|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.782109412393|11.527343547831|-14.785774461394|-14.785774461394|-14.785774461394|-14.785774461394|-14.785774461394|-14.785774461394|-14.785774461394|-14.785774461394|-14.785774461394|-14.785774461394|-14.785774461394|-14.785774461394|-14.785774461394|-14.917527560796|11.775357078844|11.775357078844|11.775357078844|11.775357078844|11.775357078844|11.775357078844|11.775357078844|11.775357078844|11.775357078844|11.775357078844|11.775357078844|11.775357078844|11.775357078844|11.775357078844|11.775357078844|11.584433590671|11.584433590671|11.584433590671|11.457178689189|11.457178689189|11.457178689189|11.410198424864|11.309109553814|11.144010977745|10.736678870519|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.023144276408|-13.212152837564|-13.212152837564|-13.435009851796
02943|48416|/equities/first-bank|R2000VALUE|7.3282717789262|7.2878022287786|7.0175580552882|6.922286198279|6.8239292278783|6.7876992904363|-8.5213509435408|-8.5213509435408|-8.5213509435408|-8.5213509435408|-8.5213509435408|-8.5213509435408|-8.9106121984844|-9.0462583275842|-9.0462583275842|-9.0462583275842|-9.0462583275842|-9.2077408325589|-9.2077408325589|-9.2077408325589|-9.2920899934147|-9.4764888095165|-9.5915293987033|-9.5915293987033|-9.7411434711612|-10.142937322634|-10.293092712755|-10.293092712755|-10.293092712755|-10.293092712755|-10.293092712755|-10.293092712755|-10.293092712755|-10.293092712755|-10.293092712755|-10.362880610752|-10.389383484535|-10.389383484535|-10.389383484535|-10.982695855247|-10.982695855247|-11.538550736227|-11.590056447761|-11.880031073974|-11.880031073974|-11.880031073974|-11.880031073974|-11.880031073974|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.04048244714|-12.067202379961|-12.111614018302|-12.39941685923|-12.39941685923|-12.39941685923|-12.39941685923|-12.39941685923|-12.39941685923|-12.39941685923|-12.39941685923|-12.39941685923|-12.556907423426|-12.620230100872|-12.690255799031|-12.744173330439|-12.794239431709|-12.794239431709|-12.874436424547|-12.874436424547|-12.874436424547|-12.874436424547|-12.95316759526|-12.95316759526|-12.95316759526|-12.95316759526|-12.95316759526|-12.95316759526|-12.967819546983|-13.095488335606|-13.276248545223|-13.276248545223|-13.276248545223|-13.276248545223|-13.276248545223|-13.276248545223|-13.276248545223|-13.321431482517|-13.321431482517|-13.321431482517|-13.480479015998|-13.623148774761|-13.830853885697|-14.240763869166|-14.240763869166|-14.479585500264|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.839422934024|12.529525007107|12.505027732693|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.07132076331|12.008648543023|12.008648543023|12.008648543023|12.008648543023|12.008648543023|11.344053856159|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-14.12273383117|-14.276163007367|-14.276163007367|-14.276163007367|-14.276163007367|-14.276163007367|-14.276163007367|-14.276163007367|-14.276163007367|-14.440181310031|-14.544645794071|-14.585717633738|-14.714685973607|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|11.768050920425|11.768050920425|11.768050920425|11.768050920425|11.56755713562|10.767841170671|10.300378877192|10.161531852649|10.090591032158|9.722878384205|9.4055874626585|9.4055874626585|9.4055874626585|9.4055874626585|9.4055874626585|8.9325155614272|8.9325155614272|8.6277949940778|8.1586607442539|7.7179562765405|7.5622075617364|7.4139192435532|7.2649099929895|7.0492793363887|7.0492793363887|7.0492793363887|7.0492793363887|7.0492793363887|6.958643679548|6.9231736708089|6.9231736708089|6.9231736708089|6.5201927874269|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|4.7870019048041|4.7870019048041|4.5061129827836|3.6973478815665|2.9920534051911|-4.7968785869844|-4.7968785869844|-4.7968785869844|-4.7968785869844|-4.7968785869844|-4.7968785869844|-4.7968785869844|-4.9443094319511|-5.3436771704542|-5.4690857544859|-5.7461297064737|-5.7461297064737|-5.7461297064737|-5.7461297064737|-5.7461297064737|-5.9267885187947|-6.2312093950735|-6.4968325931626|-6.4968325931626|-6.9476417390062|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0517480624431|-7.0729605004514|-7.0729605004514|-7.811623074978|-8.4751364946028|-9.3623739877962|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.4571395612792|-9.5936939161173|-9.7876761815935|-9.7876761815935|-9.7876761815935|-9.7876761815935|-9.9231534796474|-9.9231534796474|-10.079986951695|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.575601238007|-11.577612446408|-11.648062695003|-11.648062695003|-11.648062695003|-11.648062695003|-11.648062695003|-11.94268450289|-11.94268450289|-11.94268450289|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-14.732442417438|-16.327692074572|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|-14.120551109314|-14.120551109314|-14.120551109314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-497.2492631208|-497.2492631208|-497.2492631208|-497.2492631208|-497.2492631208|-497.2492631208|-497.2492631208|-537.27695902311|-566.53945558409|-566.53945558409|-608.71050620454|-667.26605704265|-667.26605704265|-733.62895226961|-823.4766136329|-905.83956826181|-950.23952646224|-1046.1516928139|-1155.2241031266|-1223.0267812518|-1323.5297569464|-1515.4775077182|-1565.9964942766|-1565.9964942766|-1565.9964942766|-1565.9964942766|-1565.9964942766|-1565.9964942766|-1565.9964942766|-1565.9964942766|-1565.9964942766|-1603.0183079853|-1669.4647866504|-1697.5429464819|-1697.5429464819|-1835.8504899875|-1946.7296171178|-1946.7296171178|-2207.1829255411|-2213.8921340647|-2367.102371183|-2877.2193501426|-2980.8214133529|-3178.9682370588|-3192.0140426046|-3192.0140426046|-3192.0140426046|-3362.2378251163|-3408.7504013781|-3408.7504013781|-3516.9448904201|-3524.6739550663|-3524.6739550663|-3560.193283407|-3599.7987426708|-3599.7987426708|-3599.7987426708|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3718.1190318423|-3760.5282380913|-3760.5282380913|-3760.5282380913|-3760.5282380913|-3760.5282380913|-3835.5292868983|-3938.6114933635|-4242.298591259|-4362.0979356003|-4803.4409164005|-5472.0963931142|-5561.1918202571|4347.2616787594|4347.2616787594|4347.2616787594|4347.2616787594|4347.2616787594|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4202.7027134787|4007.0373574243|-5147.9683698855|-5147.9683698855|-5147.9683698855|-5147.9683698855|-5147.9683698855|-5147.9683698855|-5147.9683698855|-5349.7025670169|-5736.7671480309|-6037.9332515014|-6117.4927837863|-6136.7765957|-6261.3284060295|-6543.0032766375|-6543.0032766375|-6563.4893991719|-6774.947531198|-7135.5163541088|-7340.8692725775|-7445.562155215|-7445.562155215|-7445.562155215|-7657.9381748483|-7768.2409570797|-7789.0469184566|-7826.7558805334|-8225.2031213826|6830.3668318164|6830.3668318164|6830.3668318164|6830.3668318164|6830.3668318164|6254.1594626519|6206.3568100238|6206.3568100238|6206.3568100238|6131.5668386115|5913.2880862566|5913.2880862566|5913.2880862566|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6967.3758228835|-6980.4084956509|-6980.4084956509|-7025.3589404801|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7138.3634902375|-7240.3603125035|-7265.8859837251|-7265.8859837251|-7265.8859837251|-7265.8859837251|-7265.8859837251|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7372.5537851813|-7586.5020601081|-7586.5020601081|-7586.5020601081|-7586.5020601081|-7586.5020601081|-7586.5020601081|-7586.5020601081|-7735.5491368822|-7943.9422647216|-8246.7993208278|-8654.8920947566|6383.6579583061|6383.6579583061|6383.6579583061|6383.6579583061|6186.1435809768|6186.1435809768|6167.027508594|6122.8861694882|6067.0716010806|5828.15266331|5816.3844425233|5401.7811622655|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5232.1253618547|5160.7142692483|5123.9078089304|4821.4971748532|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241|-6506.4137129241
02949|1129463|/equities/acamar-partners-a|R2000VALUE|9.9075118734803|9.9075118734803|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8335557481799|9.8172841095432|9.8097599373376|9.7991775788771|9.7035303952414|9.6338027585826|9.6338027585826|9.558670479863|9.5452503119219|9.5452503119219|9.5452503119219|-10.033668452562|-10.033668452562|-10.033668452562|-10.033668452562|-10.033668452562|-10.033668452562|-10.033668452562|9.8928558609763|9.8928558609763|9.8928558609763|9.8915064359019|9.8636495125527|9.8636495125527|9.8334995919063|9.8197876131858|9.8197876131858|9.8197876131858|9.8197876131858|9.8197876131858|9.8197876131858|9.8197876131858|9.8197876131858|9.6708744539514|9.6615273172872|9.638919584753|9.5782442543262|9.5719380349312|9.5590892411731|9.5590892411731|9.5590892411731||9.5590892411731|9.5407771641968|9.4840416439108|9.4444909104299|9.4437120764996|9.4023464884521|9.3859403625861|9.3177116199484|9.2941234160519|9.1856934813499|9.1257701215744|9.055300321579|8.9950003623962|8.9950003623962|-9.8000001907349|9.6800003051758|-9.9499998092651||-9.9499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.081472127739|12.936499997671|12.936499997671|12.936499997671|12.515577868947|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|11.815044174887|-16.019555443133|-16.019555443133|-16.019555443133|-16.019555443133|-16.019555443133|-16.019555443133|-16.019555443133|-17.572284029154|15.054782503348|15.054782503348|15.054782503348|15.054782503348|15.054782503348|15.054782503348|15.054782503348|15.054782503348|15.054782503348|15.054782503348|15.054782503348|14.668701101492|14.668701101492|14.668701101492|14.668701101492|14.668701101492|14.668701101492|14.668701101492|14.668701101492|14.64300084241|14.195556642035|-16.969813157212|-16.969813157212|-16.969813157212|-16.969813157212|-16.969813157212|-16.969813157212|-16.969813157212|-16.969813157212|-16.969813157212|-16.969813157212|-17.499514475013|-17.701127412745|-17.808609482479|-17.808609482479|-17.808609482479|-17.808609482479|-17.808609482479|-17.920999116898|-17.920999116898|-18.044998931885|-18.524998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|11.740067472345|11.740067472345|11.740067472345|11.740067472345|11.740067472345|11.740067472345|11.740067472345|11.740067472345|11.740067472345|11.740067472345|11.740067472345|11.740067472345|11.740067472345|11.740067472345|11.240769367822|11.240769367822|11.240769367822|10.790380245456|9.3199478509886|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.317765858782|-14.443613823931|-15.113091584357|-16.357670382562|-17.852070362372|-19.338750131707|-23.284995193593|13.822262928672|13.822262928672|13.809151196687|12.73174627645|12.130934813854|12.130934813854|12.130934813854|12.130934813854|12.130934813854|7.746033958769|7.746033958769|7.746033958769|7.1747776713373|6.3268285025493|6.2169717869983|6.2169717869983|6.2169717869983|6.2169717869983|6.2169717869983|6.2169717869983|5.795501850471|5.3777033205662|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|4.9557526855429|4.7167792944212|4.7167792944212|4.313491377741|4.313491377741|4.313491377741|4.313491377741|2.9963550407687|2.8883872649183|2.8657126564001|2.8657126564001|2.8657126564001|2.8657126564001|2.8657126564001|2.3894928448967|2.3218211590771|2.2927362991856|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.9914166381183|-4.5000100191239|-4.6199280747444|-4.6643506357577|-4.6643506357577|-4.6643506357577|-4.8385539517024|-4.8385539517024|-4.8385539517024|-4.8385539517024|-4.8385539517024|-4.8385539517024|-4.842742556066|-4.842742556066|-4.8628790971644|-4.8886026538089|-4.981808229362|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.1052524152278|-5.1052524152278|-5.3206149806445|-5.447706014541|-5.447706014541|-5.447706014541|-5.447706014541|-5.5802611296893|-5.5802611296893|-5.9015850430861|-6.057081382157|-6.4752808587071|-6.4752808587071|-6.5363127408554|-6.6598944463255|-6.9767168669702|-7.229413486057|-7.7334984546828|-8.0633402936909|-8.1043193332855|-8.2423557843328|-8.2423557843328|-8.5009264245696|-9.1472475147983|-9.9663864348488|-10.153142858209|-10.153142858209|-10.91267575231|-11.535923311079|-11.576391216742|-13.011812141385|-13.011812141385|-13.011812141385|-13.689743866354|-14.873347059256|-15.772955752486|-16.29053470942|-19.381779483652|9.5295989991979|9.5295989991979|9.5295989991979|9.5295989991979|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-15.49155404319|-15.683405825994|-15.683405825994|-18.827939666534|-19.484413077318|-19.484413077318|-19.484413077318|-19.484413077318|-19.484413077318|-19.484413077318|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|10.665250394954|10.665250394954|10.665250394954|9.9586114863704|8.2528534146677|8.2528534146677|7.5530071038099|7.5530071038099|7.5530071038099|7.5530071038099|7.5530071038099|-13.388858808059|-13.388858808059|-13.388858808059|-13.388858808059|-13.388858808059|-13.388858808059|-13.466509939321
02960|16973|/equities/psivida-corp|R2000VALUE|-7.7168124736392|-7.7168124736392|-7.7168124736392|-7.7168124736392|-7.7168124736392|-7.7387068552544|-7.7387068552544|-7.9822854115753|-8.8694281395043|-9.3028649285729|-9.7138330292916|-9.7138330292916|-10.03026886179|-10.03026886179|-10.03026886179|-10.50779859439|-11.457538760295|-11.457538760295|-11.457538760295|-11.864487502962|-12.419930376377|-12.986167441874|-12.986167441874|-13.173463939593|-13.936459964035|-14.598740853869|-14.598740853869|-14.598740853869|-14.598740853869|-15.348803254806|-15.348803254806|-15.993114865315|-16.623849670636|-16.71259500869|-16.71259500869|-16.71259500869|-16.71259500869|-17.665772198394|-18.467524686075|-18.575027217044|-19.800030590841|-22.450033693124|-22.516704696869|-22.910261938984|-22.910261938984|-22.910261938984|-22.910261938984|-22.910261938984|-22.910261938984|-22.910261938984|-23.439180186518|-23.765755921743|-23.811951034755|-24.963279107644|-25.898492522978|-25.898492522978|-26.078880517509|-26.376533897747|13.967268879593|13.967268879593|13.967268879593|13.967268879593|12.26918785592|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-21.017335425439|-22.005261909766|-22.4391800163|-23.999088843422|-24.116737887789|-24.116737887789|-24.116737887789|-24.116737887789|-24.116737887789|-25.130486326669|-26.312995062245|-26.312995062245|-26.312995062245|-26.790136634095|-26.790136634095|-26.790136634095|-28.538152070822|-29.797946448659|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-34.577551197278|-35.725056991829|-35.990842360382|-35.990842360382|-35.990842360382|-36.88782439643|-38.85813835389|-39.38459807774|-40.527330519321|23.417105151953|23.417105151953|23.417105151953|20.43356201576|15.210680245546|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|11.98040023316|8.8837778884955|-15.038421923818|-15.038421923818|-15.038421923818|-15.038421923818|-15.038421923818|-15.038421923818|-15.038421923818|-15.076072857298|-15.076072857298|-15.076072857298|-15.164564396912|-15.164564396912|-15.164564396912|-15.164564396912|-15.164564396912|-15.164564396912|-15.843961108586|-16.254400850292|-16.437751066205|-16.437751066205|-16.437751066205|-16.437751066205|-16.437751066205|-16.437751066205|-16.902223175894|-17.2002477846|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-18.6118680991|-19.085408903633|-20.372676824501|-22.169641255197|-22.793545880646|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-23.455364415303|-23.455364415303|-23.777626776315|-24.289584874684|-25.116566153785|-25.116566153785|-25.116566153785|-25.4282304402|-25.4282304402|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-26.581884766288|-28.174316406987|-28.304796007763|-29.271994674085|-30.118883649374|-30.487647736365|-32.641832047363|-33.663146104703|-35.970828469472|-40.41092176777|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-41.403734324325|-41.403734324325|-42.119937880851|-42.119937880851|-42.119937880851
02961|1163124|/equities/nkarta-inc|R2000VALUE|38.811531138294|28.373922215427|-51.519210910002|-51.519210910002|-51.519210910002|-51.519210910002|-51.519210910002|-51.519210910002|-51.519210910002|-51.519210910002|-51.519210910002|-51.519210910002|-51.519210910002|-51.519210910002|-51.519210910002|-51.519210910002|-51.694077702805|-56.021147538605|-56.646365167236|-59.676010345459|-60.269156799316|-68.150173568726|-77.376993179321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-28.123536096382|-29.280018579483|-29.883000564575|-29.883000564575|-31.090000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|12.503020330261|12.503020330261|12.503020330261|11.503356028476|9.0001424753108|9.0001424753108|8.5218970470338|8.2371741603472|8.2371741603472|8.2371741603472|7.4459491118963|6.8738326877549|4.6958417727102|4.134297516791|4.134297516791|4.134297516791|4.134297516791|3.2359969647372|2.9526408813225|2.8393456297701|2.4440020804862|2.4440020804862|2.4440020804862|2.4440020804862|2.4440020804862|1.7755575450769|1.4727896793868|1.4727896793868|1.4727896793868|0.99976633480143|0.64100147277063|0.30917938980731|-1.8930564043988|-1.8930564043988|-1.8930564043988|-1.9538386921664|-1.9538386921664|-1.9799563828428|-1.9799563828428|-1.9799563828428|-2.2173576617541|-2.2173576617541|-2.2173576617541|-2.2173576617541|-2.2173576617541|-2.2173576617541|-2.2173576617541|-2.2173576617541|-2.2173576617541|-2.2173576617541|-2.2470418837669|-2.3822669948303|-2.3822669948303|-2.3822669948303|-2.3822669948303|-2.3822669948303|-2.3822669948303|-2.3822669948303|-2.3822669948303|-2.3822669948303|-2.3822669948303|-2.3822669948303|-2.5654244881166|-2.9870887912954|-2.9870887912954|-3.1786952143328|-3.1786952143328|-3.1786952143328|-3.1786952143328|-3.1786952143328|-3.1786952143328|-3.1786952143328|-3.330755803918|-3.6473287056278|-3.8992540119302|-4.1891711948329|-4.4553346366809|-4.6719052759725|-4.9048447176172|-5.1688051802531|-5.5954445888249|-5.5954445888249|-5.7370659252321|-5.7370659252321|-5.7370659252321|-5.7370659252321|-5.7370659252321|-5.7370659252321|-5.7370659252321|-5.7370659252321|-5.7370659252321|-5.7370659252321|-5.7370659252321|-5.7370659252321|-5.7370659252321|-5.7370659252321|-6.0624866556536|-6.0624866556536|-6.0624866556536|-6.0624866556536|-6.0624866556536|-6.3509629116467|-6.3565920575914|-6.5610802288913|-6.8414556313514|-7.4020842235353|-7.9709377201692|-8.0129643979223|-8.4993602238928|-8.9209337193474|-9.1908688671188|-9.1908688671188|-9.2362122221665|-9.2362122221665|-9.2362122221665|-9.2362122221665|-9.2362122221665|-9.5544580799426|-9.9680647432898|-10.554160866483|-11.183711909965|-11.676179832568|-12.174866511149|-12.940962925799|-13.382880969453|-13.846734571907|-14.873093526069|-15.799574101969|-16.828889119409|-18.220695694048|-19.800737389545|-21.497819380209|-30.25079939569|-31.601332640262|-33.99779200511|-36.226139703857|-36.226139703857|-38.605265899352|-41.018339470417|-44.749716761429|-44.749716761429|-44.749716761429|-44.749716761429|-44.749716761429|-44.749716761429|-44.749716761429|-44.749716761429|-47.22974756329|-47.707320341422|-47.707320341422|-47.707320341422|-48.718133115055|-51.447259213397|-52.29976010937|-52.29976010937|-52.29976010937|-53.889243291688|-64.410937281529|-74.447710218342|-77.844078265198|-79.966618019749|-86.08699677433|-90.862620808962|-91.620810587193|-91.620810587193|-91.620810587193|-91.620810587193|-91.620810587193|-91.620810587193|-93.460899864066|-99.208647342113|-100.23102908177|-105.71020820453|-113.88045816417|-113.88045816417|-113.88045816417|-113.88045816417|-113.88045816417|-113.88045816417|-113.88045816417|-113.88045816417|-113.88045816417|-113.88045816417|-113.88045816417|-113.88045816417|-113.88045816417|-116.01384152302|-123.42426924053|-127.25807819701|-137.83786371391|-144.35318012415|-144.88846845021|-144.88846845021|-153.98719310088|-164.09687783236|-169.72986324092|-203.58873947749|-210.60970781787|-226.0107864643|-237.71608821825|-239.25254919216|-251.19573595696|-251.19573595696|-260.90637803269|-274.69597610051|-278.23587128748|-278.23587128748|-278.23587128748|-278.23587128748|-290.64746620511|-309.94785978899|-333.18650799444|-355.00723839524|-367.25248252818|-378.39768162418|-378.39768162418|-409.58586905454|-426.29542057221|-451.46157637906|-458.83196969906|-462.72530392452|-478.86622141516|-494.70579336656|-509.93709435477|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016
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02975|1166560|/equities/oncorus-inc|R2000VALUE|17.085080634694|17.085080634694|17.085080634694|15.395417119773|13.778708671764|11.908565228996|-23.850239620209|-23.850239620209|-23.850239620209|-24.589999198914|-24.589999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|-10.208161450559|-10.646823804836|-10.77753185482|-10.842495804557|-10.842495804557|-10.842495804557|-10.842495804557|-10.842495804557|-11.326157431616|7.3995674246423|7.3995674246423|7.3995674246423|7.3995674246423|7.3995674246423|7.3995674246423|7.3995674246423|7.3995674246423|7.3995674246423|6.8831306689174|6.2357004211116|5.3830004053831|4.7900007651382|4.2176229077504|4.0146808445372|3.710756652876|3.5841738574198|3.3463875561206|3.3463875561206|3.2717640432217|-5.6269980605654|-5.6269980605654|-5.6269980605654|-5.6269980605654|-5.6269980605654|-5.6269980605654|-5.6269980605654|-5.6269980605654|-5.6269980605654|-5.6781457819826|-5.6781457819826|-5.7279397159028|3.9333164514701|3.9333164514701|3.9333164514701|3.9333164514701|3.8142150287336|3.8142150287336|3.8142150287336|3.8142150287336|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-5.9443008263762|-6.3231119138064|-6.812902157181|-7.030660963344|-7.030660963344|-7.030660963344|-7.2307344943146|-7.5621411984178|-7.5621411984178|-7.8817346300254|-8.1379495688687|-8.1708384960239|-8.4189091489652|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.3726917478451|-9.3349619058318|-9.3349619058318|-9.3349619058318|-9.3349619058318|-9.3349619058318|-9.3349619058318|-9.3349619058318|-9.448379903761|-10.545422242447|-12.008089415881|-12.008089415881|-12.008089415881|-12.315099284221|-12.764048864631|-13.381699087651|-14.0029990435|-15.01166568866|-15.921850746104|-17.249834238632|-17.784815615132|-18.17214994277|-18.17214994277|-18.17214994277|-18.17214994277|-18.17214994277|-18.17214994277|-18.17214994277|-18.17214994277|-19.012000083923|-19.012000083923|-19.012000083923|-19.012000083923|-19.012000083923|-20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-5.1213796220928|-5.1213796220928|-5.1213796220928|-5.1213796220928|-5.1213796220928|-5.1213796220928|-5.1213796220928|-5.1213796220928|-5.2031992897622|-5.4063326501441|-5.4291145595003|-5.4291145595003|-5.4935094467869|-5.4935094467869|-5.4935094467869|-5.4935094467869|-5.4935094467869|-5.4935094467869|-5.6650116168999|-5.6650116168999|-5.6849600384246|-5.6849600384246|-5.6849600384246|-5.6849600384246|-5.6849600384246|-5.6849600384246|-5.6849600384246|-5.6849600384246|-5.6849600384246|-5.6849600384246|-5.6849600384246|-5.6849600384246|-5.9355110404238|-6.1664828698624|-6.1664828698624|-6.1664828698624|-6.1664828698624|-6.1664828698624|-6.1664828698624|-6.1664828698624|-6.1664828698624|-6.5538699274581|-6.6744055621404|-6.9626755498263|-6.9626755498263|-6.9626755498263|-7.0546895157863|-7.2540439644974|-7.2728264110532|-7.2884895263443|-7.2884895263443|-7.4175994542669|-7.4175994542669|-7.4175994542669|-7.4175994542669|-7.8480661078107|6.1843847526615|6.1843847526615|6.1843847526615|6.1843847526615|6.1843847526615|6.1843847526615|6.1843847526615|6.1843847526615|6.1843847526615|6.1843847526615|6.1843847526615|5.8509832767983|5.1766480503634|-7.077626059311|-7.077626059311|-7.2323621885174|-7.3938470605117|-7.3938470605117|-7.3938470605117|-7.3938470605117|-7.3938470605117|-7.3938470605117|-7.5692748497043|-7.5969719566806|-7.609413137911|-8.1676811276522|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|6.6559333299405|-8.7995197228049|-8.7995197228049|-8.7995197228049|-8.7995197228049|-8.7995197228049|-8.8956000464333|-9.1199777277722|-9.4596972898657|-9.4668861976393|-9.4959843281384|-9.5957830780666|-9.5957830780666|-9.8528999828323|-9.8528999828323|-9.8528999828323|-9.8528999828323|-9.8528999828323|-9.9626664610952|-10.001545257514|-10.001545257514|-10.001545257514|-10.001545257514|-10.001545257514|-10.001545257514|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.344260664067|-10.344260664067|-10.344260664067|-10.344260664067|-10.345007288223|-10.345007288223|-10.345007288223|-10.542230619066|-10.545002866202|-10.545002866202|-10.545002866202|-10.545002866202|-10.545002866202|-10.693316205179|-10.693316205179|-10.693316205179|9.2638629076636|9.2638629076636|9.2638629076636|9.2638629076636|9.2638629076636|9.2638629076636|9.2638629076636|9.2638629076636|9.2206254665229|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.6041060830219|8.4401174546462|8.3904537685102|8.3904537685102|8.2916152750326|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.4076467031791|7.3812744346541|7.2836378114402|5.9329311601519|-8.3739834682932|-8.3739834682932|-8.3739834682932|-8.5033148280769|-8.5309055107599|-8.5814266874179|-8.5814266874179|-8.587696202793|-8.7796625386767|-8.825941416841|-8.825941416841|-9.6166016759931|-9.7795569568275|-9.8522858784595|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855
02980|16495|/equities/lifetime-brands|R2000VALUE|10.286909505927|9.793788032624|9.1314316114815|9.0632570409148|8.6575080182121|7.4202130118184|7.4202130118184|7.4202130118184|7.4202130118184|7.0027678590428|7.0027678590428|7.0027678590428|7.0027678590428|7.0027678590428|7.0027678590428|7.0027678590428|6.6108532063841|6.2409479477537|5.4849421027118|4.4498858719858|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.2041526568849|-8.4735030347462|-8.9079257574738|-9.1217752546836|-9.1217752546836|-9.1217752546836|-9.1217752546836|-9.1217752546836|-9.1217752546836|-9.1217752546836|-9.1217752546836|-9.1217752546836|-9.1217752546836|-9.1217752546836|-9.1217752546836|-9.5568227868134|-9.5904251051009|-9.9973459376629|-9.9973459376629|-9.9973459376629|-9.9973459376629|-9.9973459376629|-9.9973459376629|-9.9973459376629|-9.9973459376629|-9.9973459376629|-9.9973459376629|-9.9973459376629|-10.496873575874|-10.496873575874|-10.496873575874|-10.582820554992|-10.582820554992|-10.582820554992|-10.582820554992|-10.582820554992|-10.582820554992|-10.582820554992|-10.582820554992|-10.582820554992|-10.582820554992|-10.582820554992|-11.146466940002|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|-12.268997664726|-12.268997664726|-12.268997664726|-12.268997664726|-12.268997664726|-12.268997664726|-12.410275083423|-12.717527766626|-13.214475097039|-13.732750351538|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-14.18923803941|-15.029708932678|-15.119120940941|-15.235134135107|-15.529743788882|-16.054424042373|-16.054424042373|-16.253249162733|-16.513888193831|-17.284665645476|-17.284665645476|-18.194072897032|-19.182986505379|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-21.665512684319|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.31792254056|15.739358208858|15.354842263552|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.20742679771|13.913808146409|13.037564797856|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.96333333036|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-18.190229351422|14.259212934764|13.723014473685|12.537793980448|11.989770953753|11.74530110635|10.772000792707|-14.365998316662|-14.365998316662|-14.365998316662|-14.365998316662|-14.365998316662
02982|1096079|/equities/capital-bancorp|R2000VALUE|9.9983136565601|9.4689598515205|-12.684907221525|-12.684907221525|-12.684907221525|-12.684907221525|-12.684907221525|-12.684907221525|-12.684907221525|-12.684907221525|-12.684907221525|-12.684907221525|-12.95100845201|-13.677786709017|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-13.925472135217|-14.799413383969|12.830554490191|12.830554490191|12.830554490191|12.830554490191|12.830554490191|12.830554490191|12.830554490191|12.830554490191|12.830554490191|12.757621627283|12.757621627283|12.757621627283|12.757621627283|12.757621627283|12.757621627283|12.24311278179|12.01805880682|11.864687211164|11.577430202838|11.280705506313|11.280705506313|11.280705506313|11.280705506313|11.280705506313|10.708116856668|10.650796192061|-13.595275685274|-13.595275685274|-13.595275685274|-13.595275685274|-13.595275685274|-13.595275685274|-13.595275685274|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.921550415993|-14.244500741959|-14.305000209808|-14.425000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|12.416714499321|12.291794483227|11.533660297441|-14.636802738701|-14.636802738701|-14.636802738701|-14.636802738701|-14.636802738701|-14.636802738701|-14.636802738701|-14.636802738701|-14.636802738701|-14.732003178634|-15.359448395877|-15.558830961816|-15.62536794304|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-16.031220339491|-17.180244497408|-18.447894489752|-18.447894489752|-20.113493508748|-21.198882441446|15.909648717668|15.909648717668|15.909648717668|15.909648717668|15.909648717668|15.909648717668|15.767065676674|15.767065676674|15.214240454551|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648|-18.139999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|8.1022377951653|8.1022377951653|8.1022377951653|8.1022377951653|7.5875084647108|-11.009207372456|-11.009207372456|-11.009207372456|-11.009207372456|-11.009207372456|-11.009207372456|-11.009207372456|-11.009207372456|-11.142452589438|-11.22689206486|-11.566546359383|-11.637506873136|-11.637506873136|-11.637506873136|-11.637506873136|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-11.796897176444|-12.035433554736|-12.035433554736|-12.035433554736|-12.035433554736|-12.208815018432|-13.433961674126|-14.689401357871|12.1243312522|12.1243312522|12.1243312522|12.1243312522|12.1243312522|12.1243312522|12.1243312522|12.1243312522|12.1243312522|11.931090214101|11.5270224702|11.117311619224|11.117311619224|11.117311619224|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.655191746381|-13.999372212273|-13.999372212273|-14.320968751755|-14.513222158503|-14.513222158503|-14.851662835094|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-15.553235574637|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.840264250493|11.553070944389|11.495079166183|-13.644813379348|-13.644813379348|-13.644813379348|-13.644813379348|-13.644813379348|11.726174235416|11.726174235416|11.726174235416|11.726174235416|11.679082261272|11.160090935172|10.886212574047|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.291183911385|-12.376520414005|-12.376520414005|-12.376520414005|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-13.438395721394|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.362426326713|11.341584415393|11.223983044047|11.16553650368|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.896489941678|-13.134988718123|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.178056944152|11.178056944152|10.697840731166|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.988472858083|-13.325525671256|-13.754537683962|-13.754537683962|-14.232819299166|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|-37.941190855893|-37.941190855893|-38.876479088369|-39.430731185947|-39.430731185947|-39.430731185947|-39.430731185947|-40.059700843001|-41.332284916949|-41.332284916949|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-42.814583803602|-45.917470006355|-45.961233064211|-47.008037060142|-49.965596695344|-50.793652156011|-50.793652156011|-50.793652156011|-50.793652156011|-50.793652156011|-50.793652156011|-51.926908654809|-51.926908654809|-51.926908654809|-51.926908654809|-57.649884072456|-57.649884072456|-57.649884072456|-57.649884072456|-57.649884072456|-57.649884072456|-60.255019389446|-60.255019389446|-61.575689221814|-64.191876095086|-67.608268068399|-71.332359523869|-75.293199242592|-78.38066693306|-82.620757007599|-88.085995674133|-96.639994621277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|8.2799852812834|8.2799852812834|8.2799852812834|7.5641114937539|7.4246243868373|7.4246243868373|7.4246243868373|7.4246243868373|7.1401945655106|6.4379935865665|5.8077706369057|5.1100230252626|5.0005812154746|4.7512012837702|4.5251414950719|4.5251414950719|4.5251414950719|4.5251414950719|4.3707129619773|4.2596807901788|4.2355321739839|4.2355321739839|3.5436468228948|3.4234962049736|3.4083903620289|3.4083903620289|3.0526559694659|2.9885069114247|2.9744174128375|2.9744174128375|2.9744174128375|2.9744174128375|2.4782415899526|2.4558240873825|2.3359155636377|1.9404619116857|-3.9663989837784|-3.9663989837784|-3.9663989837784|-3.9663989837784|-4.4298876585583|-4.7809106967601|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5864420555697|3.5466859921217|3.5466859921217|3.5466859921217|3.5466859921217|3.5466859921217|3.490206412077|3.4689584676131|3.4689584676131|3.4255094466059|3.4244551059768|3.2138390405493|-4.5677713265844|-4.5677713265844|-4.5677713265844|-4.5677713265844|-4.5677713265844|-4.6486347506253|-4.8507052339678|-5.1211510810299|-5.1211510810299|-5.2590565585475|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.6670909961953|-5.7895455184793|-6.0561615960704|-6.2062904588499|-6.3314339046255|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.5388315976707|-6.5491884683198|-6.5491884683198|-6.8271648325994|-7.2107389413068|-7.390323881617|-7.390323881617|-7.390323881617|-7.390323881617|-7.390323881617|-7.390323881617|-7.5707846024694|-7.5707846024694|-7.5707846024694|-7.5707846024694|-7.5707846024694|-7.695038515005|-7.7475784306584|-7.7475784306584|-8.172309637606|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|4.8770847977057|4.8113841555703|4.8113841555703|4.8113841555703|4.8113841555703|4.8113841555703|4.8113841555703|4.5709823262017|4.0816471456732|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.1395448625125|2.8420197509167|2.8420197509167|2.8420197509167|2.5522443213328|-3.8300687601703|-3.8300687601703|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9841111435238|-4.1612346187503|-4.3180383063324|-4.4072648261397|-4.4852942597434|-4.8103269748737|-4.8559591378756|-4.8559591378756|-4.9066780395944|-4.9066780395944|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-43.541044717713|-43.541044717713|-43.541044717713|-43.541044717713|-43.541044717713|-43.541044717713|-43.541044717713|-43.541044717713|-43.541044717713|-43.541044717713|-43.541044717713|-43.541044717713|-43.541044717713|-45.772092414103|-45.772092414103|-46.26843566387|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-46.367135377502|-52.235704788208|-53.433562049866|-57.138403320312|-58.681003570557|-60.015003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|-17.241500178407|-17.241500178407|-17.241500178407|-17.241500178407|-17.241500178407|-17.241500178407|-17.241500178407|-18.331416894579|-18.331416894579|-18.331416894579|-18.331416894579|-18.331416894579|-18.331416894579|-20.056018884076|-20.394097955008|-20.394097955008|-21.035997390747|-21.035997390747|-21.035997390747|-21.035997390747|-21.035997390747|-21.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|9.8769226518805|9.0539273120226|8.6860133152259|8.6860133152259|8.6860133152259|8.6860133152259|8.6860133152259|8.6860133152259|8.6860133152259|8.6860133152259|8.6860133152259|8.6860133152259|8.6860133152259|8.6860133152259|8.2642061954353|7.6303214238323|7.5647452855814|7.3981260459497|7.3981260459497|6.5311870222704|6.0676465473705|6.0676465473705|6.0676465473705|6.0676465473705|6.0676465473705|6.0676465473705|6.0676465473705|6.0676465473705|6.0676465473705|5.7258426306572|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.1454256181594|-9.6266418170792|-9.9939642694109|-10.864566329068|8.2737392460049|8.2737392460049|7.8645259047814|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-10.52788331837|-10.868969894455|-10.967350433307|-10.967350433307|-10.967350433307|-10.967350433307|-10.967350433307|-10.994225128974|-11.416064536666|-11.44755400269|-11.44755400269|-11.502685771665|-11.502685771665|-11.584728278806|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.0933218190424|9.0933218190424|9.0933218190424|9.0933218190424|9.0086190903324|9.0086190903324|8.9993776440773|8.4156104856237|7.5486292103379|-11.213242230169|-11.213242230169|-11.872506655313|-12.119055504978|-12.119055504978|-12.30546616998|-12.31918576997|-12.31918576997|-12.31918576997|-12.759337200517|-13.314162587451|-14.218365544801|-14.218365544801|-14.653307160631|-14.653307160631|-15.376482496543|-15.906414413765|-16.313707457996|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|12.607490305766|12.607490305766|12.607490305766|12.607490305766|11.80721066248|11.496345231396|11.03740151412|11.03740151412|10.262112596374|9.9219907982618|9.9219907982618|9.5438789508377|9.279865280526|8.8087392027037|8.3524882721522|8.1247950761163|8.1247950761163|8.1247950761163|8.1247950761163|8.1247950761163|8.1247950761163|7.62253978089|7.62253978089|7.62253978089|7.62253978089|7.62253978089|7.62253978089|7.62253978089|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-54.915007591248|-54.915007591248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.646021977329|-10.878308021651|-11.262653310681|-11.572820724806|-11.682311497089|-11.980851820174|-12.238257967833|-12.574812720591|-12.574812720591|-12.895880935782|-13.127388570747|-13.127388570747|-13.127388570747|-13.127388570747|-13.127388570747|-13.127388570747|-13.127388570747|-13.218969988672|-13.218969988672|-13.218969988672|-13.567358475283|-13.567358475283|-13.567358475283|-13.668899642778|-13.668899642778|-14.424333214045|13.184230129231|13.184230129231|13.184230129231|13.184230129231|13.184230129231|13.184230129231|13.184230129231|13.162654414247|13.162654414247|13.162654414247|12.767443407984|12.720403765541|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.226205412112|-14.573139525743|-14.984437267542|-14.984437267542|-14.984437267542|-14.984437267542|-14.995909905434|-14.995909905434|-15.099900007248|-15.250999450684|-15.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|9.0612022653468|8.5591135836583|7.1649725151951|-15.866042793367|-15.866042793367|-15.866042793367|-15.866042793367|-15.866042793367|-15.866042793367|-15.866042793367|-15.866042793367|-15.866042793367|-15.866042793367|-15.866042793367|-15.866042793367|-16.403936320514|-17.067318048709|-17.146019898778|-19.122727988965|-21.255408577132|-22.609898889515|-23.049332023167|-23.642590867704|-25.013434581432|-25.988260406557|-28.226400263115|-30.184333411636|-31.776481619347|-32.00748008144|-33.724422066876|-34.722136039942|-37.584595436751|-40.296378209524|-43.539886848057|-46.071540744133|-72.855641824112|-72.855641824112|-72.855641824112|-72.855641824112|-75.687958273739|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-81.659423265456|-91.08044738534|-91.08044738534|-91.157401188246|-91.61276655829|-91.61276655829|-95.412086811728|-95.493788550371|-97.978974098623|-97.978974098623|-101.09941603813|-105.12268497848|-106.85954671318|-106.85954671318|-122.6567152387|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|48.641924539638|41.850630804356|41.850630804356|41.850630804356|41.850630804356|41.850630804356|41.850630804356|41.850630804356|41.850630804356|-101.62318860551|-106.80226777537|-106.80226777537|-109.53807357664|-109.63252623188|-109.63252623188|-109.63252623188|-109.63252623188|-109.63252623188|-109.63252623188|-109.63252623188|-109.63252623188|-109.63252623188|-113.93954025493|-116.74306250928|-119.36108897922|-130.91495984128|-152.65885430498|-156.96654554123|-157.92252731323|-157.92252731323|-157.92252731323|-157.92252731323|-157.92252731323|-158.91961288452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03023|16478|/equities/kvh-industries|R2000VALUE|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.712960528511|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-10.888715059547|-11.395238963529|9.2624306652999|9.2624306652999|9.2624306652999|9.2624306652999|9.2624306652999|9.2624306652999|9.2624306652999|9.2624306652999|9.2624306652999|9.2624306652999|9.2624306652999|9.1891739366055|9.1891739366055|9.0535270370378|8.9150298080327|-11.199520711862|-11.199520711862|-11.199520711862|-11.199520711862|-11.199520711862|-11.199520711862|-11.199520711862|-11.199520711862|-11.199520711862|-11.199520711862|-11.199520711862|-11.199520711862|-11.199520711862|-11.199520711862|-11.264872370785|-11.332837160556|-11.332837160556|-11.332837160556|-11.332837160556|-11.332837160556|-11.332837160556|-11.332837160556|-11.332837160556|-11.332837160556|-11.332837160556|-11.389469208682|-11.59432528665|-11.59432528665|-11.59432528665|-11.740050402508|-11.961722576205|-12.116825116546|-12.239783566165|-12.340315281206|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-13.039236256293|-13.434127836631|-13.434127836631|-13.434127836631|-13.856630993338|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|10.685508242087|9.7866760258726|9.6379736269902|9.5977478916326|9.3752759755628|9.2475287981582|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.0634864332191|9.0634864332191|9.0634864332191|9.0634864332191|9.0634864332191|9.0634864332191|9.0634864332191|9.0634864332191|8.4678128562494|8.2169920958992|7.7938798310487|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.231223243151|-10.231223243151|-10.231223243151|-10.343026180702|-10.431139914677|-10.562378159812|-10.847086738272|-11.055046159606|-12.172328770802|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.3700247708556|8.8332718151142|8.2591910646281|7.7657679237615|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9995398841474|-10.480599995253|-10.567283984316|-10.567283984316|-10.790231366563|-10.790231366563|-10.790231366563|-10.790231366563|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468
03024|16124|/equities/republic-first|R2000VALUE|2.2858596421182|2.2858596421182|2.2858596421182|2.2858596421182|2.2097941479086|1.8492378218306|-2.7925682748319|-2.7925682748319|-2.7925682748319|-2.7925682748319|-2.7925682748319|-2.7925682748319|-2.7925682748319|-2.8545203302703|-2.9533559188138|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.0432318392853|-3.1637413039592|-3.1637413039592|-3.1637413039592|-3.2458236631185|-3.3656372953819|-3.6154303207846|-3.8427004168267|-3.9407781439617|-3.9930867837087|-3.9995409963546|-4.0567123622826|-4.1687525214013|-4.4615583884779|-4.5461758891811|-4.5926970167025|-4.5926970167025|-4.5926970167025|-4.5926970167025|-4.5926970167025|-4.6568856949126|-4.7204283469822|-4.7960316200947|-4.9105905713743|-4.9669019516243|-4.9669019516243|-5.0522248460351|-5.0522248460351|-5.0754293514009|-5.0754293514009|-5.0754293514009|-5.0754293514009|-5.0754293514009|-5.0754293514009|-5.1449213373127|-5.1621847138871|-5.1946276940757|-5.2618085187733|-5.704886724191|-5.704886724191|-5.8476521986911|-6.0230208145016|-6.0230208145016|-6.0230208145016|-6.0974360553479|-6.0974360553479|-6.0974360553479|-6.2539123261479|-6.3533506433369|-6.3533506433369|-6.3533506433369|-6.6787228893573|-6.7558032220531|-6.7586169795099|-6.7586169795099|-6.7586169795099|-6.7586169795099|-7.1629078471995|-7.5160584013039|-7.6522650233434|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-7.8835217055658|-8.1055797533834|-8.1408220084336|-8.1994246147106|-8.3313052546128|-8.5458945048235|-8.8537717144117|-8.8576784862719|-8.8576784862719|-8.8576784862719|-8.9975896481548|-8.9975896481548|-8.9975896481548|-8.9975896481548|-9.2806555566825|-9.3747557067913|-9.4958397441487|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.9176523132693|7.835982536624|7.835982536624|7.835982536624|7.835982536624|7.835982536624|7.835982536624|7.835982536624|7.835982536624|7.835982536624|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.7997712198336|7.5622459057789|7.452943450496|7.452943450496|7.452943450496|7.1491000858973|7.1491000858973|7.1491000858973|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.2180981776805|4.950664191521|4.178515890215|4.0289066135599|3.6293405492784|3.2714894568127|-4.6539005796996|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.8484525119718|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|11.332223476471|11.175248531834|10.928022596001|10.928022596001|10.791411798204|10.791411798204|10.791411798204|10.791411798204|10.791411798204|10.791411798204|10.791411798204|10.791411798204|10.791411798204|10.791411798204|10.791411798204|10.791411798204|10.153935153059|10.153935153059|9.7221501213218|9.6668166432011|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-13.959543859932|-14.1302391776|-14.1302391776|-15.072487805569|-15.530541815453|-15.73141348593|-16.037103840957|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|13.072058753207|12.926176420003|12.855995725727|12.855995725727|12.855995725727|12.855995725727|12.855995725727|11.837495299552|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-16.099649004181|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-17.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|87.689015636563|83.7611288072|81.392918692842|76.270464061383|68.894407615268|60.81767438209|59.155874618192|59.155874618192|59.155874618192|59.155874618192|59.155874618192|59.155874618192|59.155874618192|59.155874618192|57.536527828264|56.241144608445|53.83745957474|53.83745957474|42.686066957095|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-95.299626987154|-96.192917577618|-106.23713190489|-116.66681037934|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.26887810272|-118.72209201965|-123.37018581136|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-123.65571301766|-129.88912596512|-132.08577335979|-132.08577335979|-132.08577335979|-132.08577335979|-132.08577335979|-132.08577335979|-132.08577335979|-132.08577335979|-140.06907599398|-145.85288305226|-161.02764669991|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-163.76999340343|-163.76999340343|-163.76999340343|-163.76999340343|-175.99724546243|-175.99724546243|-181.34679397407|-181.34679397407|-181.34679397407|-189.11921081348|-191.43897407196|-191.43897407196|-198.6461335039|-209.11459444362|-213.27371065703|-222.08023836973|-225.74360151162|-233.11225935694|-233.11225935694|-234.18040896899|-234.18040896899|-234.18040896899|-234.18040896899|-234.18040896899|-238.25213084228|-240.53458484022|-247.07565395929|-250.14042943792|-250.14042943792|-250.14042943792|-259.90714490498|-264.06516009001|-273.48446269463|-273.48446269463|-273.48446269463|-273.48446269463|-281.22884618387|-310.68059197759|-310.68059197759|239.27092732563|239.27092732563|239.27092732563|239.27092732563|239.27092732563|239.27092732563|231.49775853835|230.22577577481|230.22577577481|230.22577577481|230.22577577481|230.22577577481|230.22577577481|230.22577577481|230.22577577481|226.4763492759|226.4763492759|222.5698229666|204.69791273226|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-248.59189604115|-248.59189604115|-261.27154708783|-281.39223836174|-295.2523529608|-300.87242980345|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-307.90448255185|-309.31850379974|-322.11950115662|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|261.12879890191|256.11618999627|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|243.78791073059|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|224.17746638137|205.99551623484|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-34.171020906239|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|-34.540001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-88.434519342474|-94.789467127115|-100.11072231791|-100.11072231791|-100.11072231791|-100.11072231791|-100.11072231791|-100.11072231791|-108.60635944496|-117.78366593399|-119.26940673234|-124.05156287487|-141.41007147162|-161.67507881951|-167.46256539645|-167.46256539645|-181.45477188151|-181.45477188151|-196.06752404153|-212.74391777183|-213.0376874304|-213.30850089629|-213.30850089629|-229.31966857992|166.9690482047|166.9690482047|166.9690482047|166.9690482047|161.09211173442|161.09211173442|161.09211173442|160.38376193843||160.38376193843|160.38376193843|159.87376272238|-166.18122929637|-166.18122929637|-166.18122929637|-166.18122929637|161.4920421448|161.4920421448|161.4920421448|161.4920421448|161.4920421448|161.4920421448|161.4920421448|161.4920421448|161.4920421448|160.58425181074|160.29998485427|159.97604976077|159.71569988881|159.20593953303|159.05229955439|158.52042310242|157.88986809841|157.88986809841|157.88986809841|157.88986809841|157.88986809841|157.67090768937|157.06643509722|157.06643509722|156.37686225945|155.4325003193|155.4325003193|155.4325003193|154.88538090898|154.22587540098|153.69088016559|152.70156135614|151.97586186787|150.97648677187|149.70276959027|148.66520365173|147.31457157593|146.07184452989|144.95761113673|143.22082186307|140.92989063888|139.36471749046|136.9805285213|134.23254762729|131.89311881684|129.20690383539|126.14998880608|122.52123881693|118.17973170142|113.83738533502|-59.283813831479|153.96813306437|153.96813306437|152.65121915192|152.28832157288|151.74854266019|151.23065510692|150.31985665363|149.99579239997|149.01658038202|147.70499609911|146.2218767692||144.92652920102|142.92378249402|142.92378249402|141.92368502347|140.42765675351|138.8075394185|136.95150592941|134.81530664384|132.86309791075|131.20992761703|129.26127482622|126.14161778786||123.43204605688|120.42141080024|116.92148298822||112.63710885138|-53.501337951078|151.09010775499|151.09010775499|151.09010775499|151.09010775499|151.09010775499|150.67104088391|150.33439865736|-150.81415820313|||-150.81415820313|-150.81415820313|-150.81415820313|-150.81415820313|-150.81415820313|-150.81415820313||-150.98356750488|-151.07721252441||-151.14686584473|-151.61122131348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|46.62578894373|34.289767018912|26.075177355339|26.075177355339|26.075177355339|26.075177355339|26.075177355339|26.075177355339|26.075177355339|26.075177355339|26.075177355339|23.107167424681|-54.030292894939|-54.030292894939|-54.030292894939|-55.472494340053|-59.044771009143|-60.945702359333|-60.945702359333|-61.300780611186|-62.57031242599|-68.768242944782|-68.768242944782|-70.150327310079|-70.150327310079|-70.150327310079|-70.150327310079|-70.150327310079|-70.150327310079|-70.150327310079|-70.150327310079|-70.150327310079|-70.150327310079|-70.150327310079|-71.936475763844|-74.903982740036|-74.903982740036|-76.909980461985|-81.984700598088|-87.841606051057|-87.841606051057|-88.601785560812|-88.804761140838|-94.305290877041|-97.058655724721|-104.10128528299|-107.76809492842|-116.77566115873|-122.0924009484|-130.59989019697|-138.7359895316|-144.29276377264|-151.46606853351|-151.46606853351|-157.25396567301|-160.45163123824|-163.68717053442|-217.06763811143|105.00424428197|105.00424428197|105.00424428197|86.683384420835|84.358734351889|84.358734351889|84.358734351889|84.358734351889|72.165260560529|60.21485968057|-148.51346103118|-148.51346103118|-148.51346103118|-148.51346103118|-148.51346103118|-148.51346103118|-148.51346103118|-155.34829215392|-162.30920960489|-164.42690379954|-165.0132262744|-172.75635905149|-180.50151141355|-192.37390182493|-205.95711525808|-235.89123629343|-267.86804049558|-270.45615220673|-276.49017827386|-282.65297399488|-300.60427608454|-315.35641458259|-335.55434817988|-358.86316617019|-366.68684655303|-394.09321391623|-394.09321391623|-394.09321391623|-413.02301732744|-543.16445606777|-610.94043438516|-610.94043438516|-610.94043438516|-610.94043438516|-610.94043438516|-610.94043438516|-610.94043438516|-659.27011460819|-740.44603357887|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|402.42751188292|378.44169478961|351.70184512214|313.85084909947|301.78300739335|301.78300739335|301.78300739335|301.78300739335|301.78300739335|301.78300739335|275.02011739994|257.30255947291|257.30255947291|257.30255947291|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-458.10946014663|-476.3488435562|-517.17649351839|-702.66638656992|-775.11722982788|-775.11722982788|-775.11722982788|-780.55804229736|-805.50003051758|-805.50003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|-23.575599422455|-23.575599422455|-24.128999328613|-24.764999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|-16.651079750535|-16.651079750535|-16.651079750535|-16.651079750535|-16.651079750535|-16.651079750535|-16.651079750535|-16.651079750535|-16.651079750535|-16.651079750535|-16.651079750535|-16.651079750535|-16.651079750535|-17.292866495447|-17.905406928942|-18.061008162946|-18.611120484108|-19.07992716842|-19.07992716842|-19.07992716842|-19.07992716842|-19.348252360612|-19.783057866924|-20.462842078599|-20.765724996304|-20.765724996304|-20.765724996304|-20.765724996304|-20.765724996304|-20.765724996304|-20.765724996304|-20.765724996304|-20.765724996304|-20.765724996304|-20.765724996304|-22.478296881858|-22.478296881858|-22.478296881858|-22.478296881858|-26.069219092466|-29.493576663443|-33.832306590023|-37.198675171471|-38.757432464841|-38.757432464841|-38.757432464841|-38.805480431719|33.038459151675|33.038459151675|33.038459151675|33.038459151675|33.038459151675|33.038459151675|33.038459151675|33.038459151675|33.038459151675|33.038459151675|32.457355479755|32.457355479755|32.319085058398|32.319085058398|32.319085058398|32.319085058398|32.319085058398|32.319085058398|32.19231492593|32.136870461655|32.136870461655|32.031521141476|32.028912981292|31.777515466676|31.777515466676|31.777515466676|31.280017702299|30.543906574468|29.813786379739|29.418094282067|29.012882688218|28.957648677488|28.577386664968|28.32944746993|28.32944746993|28.32944746993|28.32944746993|28.32944746993|28.32944746993|28.32944746993|28.32944746993|28.32944746993|26.756609927527|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-33.335221248071|-34.684691275933|-35.477858741155|-35.477858741155|-35.477858741155|-35.477858741155|-36.270398677577|-36.525998289044|-37.222220825548|-38.743022732596|-39.809471241479|-41.552745730618|-41.820272347374|-42.188636670558|-43.5512614626|-46.123068215484|-47.15416775498|-47.15416775498|-47.15416775498|-48.377966147366|-48.976627594566|-51.208476232529|-52.723305568695|-53.755007743835|-53.755007743835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.2859018333081|3.0058438153429|3.0058438153429|3.0058438153429|2.144293106415|-3.7465717830298|-3.7465717830298|-3.7465717830298|-3.7465717830298|-3.7465717830298|-3.7465717830298|-3.7465717830298|-3.8000796413022|-4.0856441894723|-4.2196046025171|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.2569835230097|-4.3016483965168|-4.7839346926575|-4.7839346926575|-4.7839346926575|-4.8130059138204|-4.8130059138204|-5.1827842212679|-5.7750381073424|-6.0505977826061|-7.6451086552874|-8.7720651132019|-10.351183544944|-11.208537511638|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.33928660213|-11.465318296342|-11.595286297274|-11.595286297274|-11.595286297274|-11.595286297274|-11.595286297274|-11.595286297274|-11.595286297274|-11.595286297274|-11.661526826518|-11.661526826518|-11.768085483596|-12.841206289978|-13.097451291317|-13.264389976124|-13.367933573833|-13.452757594163|-13.452757594163|-13.805008196361|-14.020481082606|-14.223090618637|-14.62898955719|-15.154287872229|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.546016871373|-16.551130016027|-17.512083485588|-18.247237685504|-18.363534218959|-18.363534218959|-18.492280656072|-18.492280656072|-18.492280656072|-18.492280656072|-18.492280656072|-18.910311679015|-19.37312436542|-19.37791528129|-19.936016394291|-21.569968675677|-22.751720506951|-23.321078387681|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.661055305269|-24.097839808758|-24.249821636739|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-40.176712659198|-40.176712659198|-40.176712659198|-40.176712659198|-40.176712659198|-40.176712659198|-40.176712659198|-40.176712659198|-41.582924793383|-42.314170146673|-42.782835086948|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.485604505577|-43.86403881713|-46.75963175743|-52.374378341759|35.518115059137|35.518115059137|35.518115059137|35.518115059137|35.518115059137|35.518115059137|35.518115059137|33.67062252495|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-39.697619709005|-40.386718415143|-40.780861135032|-40.780861135032|-42.704409117728|-43.558850254886|-43.558850254886|-43.558850254886|-43.558850254886|-43.558850254886|-43.558850254886|-44.162552054583|-44.417999885545|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-46.546877566919|35.272828432198|35.272828432198|35.272828432198|35.272828432198|34.204512433074|34.077604191272|34.077604191272|34.077604191272|34.077604191272|34.077604191272|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|32.754397391092|32.63776741353|32.63776741353|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.25831210195|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-37.108578289058|-37.136805415712|-37.20092145664|-37.465470862196|-37.803594986383|-37.809752416469|-37.809752416469|-37.809752416469|-38.142551943128|-38.142551943128|-38.142551943128|-38.142551943128|-38.142551943128|-38.142551943128|-38.142551943128|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|32.129636579141|31.48026827241|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.35984592536|29.619272445075|29.365704999579|29.365704999579|28.861894486362|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.913603658467|-32.913603658467|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|1.0396374280763|1.0396374280763|1.0396374280763|0.78959712005462|0.56733019723723|-1.1454650395937|-1.1454650395937|-1.1454650395937|-1.1454650395937|-1.1454650395937|-1.1454650395937|-1.1454650395937|-1.1454650395937|-1.1454650395937|-1.1454650395937|-1.1454650395937|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.1665264071511|-1.2102293141999|-1.2608603910515|-1.32559484419|-1.4532493438629|-1.5663883868437|-1.5663883868437|-1.5663883868437|-1.5663883868437|-1.5982093285169|-1.6007881573666|-1.6703201258435|-1.7177335050651|-1.756192766621|-1.7795308552343|-1.782347440948|-1.782347440948|-1.782347440948|-1.782347440948|-1.782347440948|-1.782347440948|-1.782347440948|-1.8493415450938|-1.8776017334602|-1.9244963688477|-1.9570394411303|-1.9570394411303|-1.9570394411303|-1.9570394411303|-2.0179327278907|-2.0710363619388|-2.2044847732187|-2.2064668651381|-2.2064668651381|-2.2064668651381|-2.2064668651381|-2.378313242943|-2.694948030347|-2.7339254958038|-2.9232061486117|-3.0641179593262|-3.1005644767215|-3.2644886114455|-3.2644886114455|-3.2644886114455|-3.2644886114455|-3.3866539242374|-3.4315877162204|-3.7255419186736|-3.8906021572908|-4.090024574792|-4.520560644507|2.817216732266|2.817216732266|2.817216732266|2.817216732266|2.5525964389934|2.4634403929329|2.4519141558121|2.4519141558121|2.4519141558121|2.4519141558121|2.3198657569301|2.0567342370761|-3.766219062568|-3.766219062568|-3.766219062568|-3.7846378827108|-3.8374130617773|-3.8374130617773|-3.8374130617773|-3.8374130617773|-3.99268104094|-4.361867854526|-4.9448087320618|-5.2395486286274|-5.499409720963|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6972371566293|-6.5206414845252|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|-6.6402643489203|-6.6402643489203|-6.6402643489203|-6.6402643489203|-6.6402643489203|-6.6402643489203|-7.1184603425486|-7.2088228036544|-7.6697918893652|-7.9105912051551|-8.216767902943|-8.2464088287315|-8.3765652275042|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.6167529491103|-8.6167529491103|-8.6167529491103|-8.6167529491103|-8.6913923585323|-8.8593247294324|-8.9318313081755|-8.9318313081755|-8.9318313081755|-9.2042569539828|-9.401396555137|-9.9743295449144|-10.678699839791|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.204216107444|-12.092040415954|-12.862550440046|-13.165661642521|-13.364290367199|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.774014783257|-13.774014783257|-14.30448322865|-15.331670131646|-15.951807779161|-15.951807779161|-15.951807779161|-18.330341915387|-25.135379371928|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.520065296827|-27.862850389148|-28.194834189575|-28.307757937075|-28.307757937075|-28.916925776481|-28.916925776481|-28.916925776481|-28.923805939356|-29.952561523295|-30.572290793367|-30.712216067813|-30.712216067813
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-637.48747253418|-637.48747253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|65.998425805133|65.998425805133|63.869655364554|63.869655364554|63.869655364554|41.844061261858|-73.107105108961|-73.107105108961|-73.107105108961|-73.107105108961|-73.107105108961|-73.107105108961|-73.107105108961|-73.107105108961|-73.107105108961|-73.107105108961|-73.107105108961|-73.107105108961|-73.107105108961|-73.107105108961|-73.107105108961|-77.302339391426|-82.985931851815|-86.198283923815|-86.198283923815|-86.198283923815|-86.198283923815|-86.198283923815|-86.198283923815|-86.198283923815|-86.198283923815|-86.198283923815|-94.170093709837|-96.858025093887|-96.858025093887|-103.01947394567|-104.77719000928|-105.57465573541|-111.29406294548|-117.66007248256|-135.06674677899|-153.74638734449|-160.6487599014|-163.8003772481|-163.8003772481|-168.11708701801|-172.36899337451|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|148.53361458011|144.67346217044|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.2181127219|-178.55788101055|-178.55788101055|-178.55788101055|-179.60388078744|-179.60388078744|-179.60388078744|-183.91542021494|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-196.38767540765|-196.38767540765|-196.38767540765|-196.38767540765|-196.38767540765|-200.51408039543|-212.96565200458|-222.09516601176|-227.96129522954|-233.88477230773|-246.4835822467|-246.4835822467|-246.4835822467|-246.4835822467|-256.31787780965|197.94149135811|197.94149135811|197.94149135811|197.94149135811|197.94149135811|197.94149135811|197.94149135811|197.94149135811|186.15489945188|186.15489945188|186.15489945188|186.15489945188|186.15489945188|186.15489945188|186.15489945188|174.50544383542|168.57549315046|164.22591746971|164.22591746971|159.22324163301|159.01193514779|148.42992794199|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-174.25225108399|-176.94694564888|-183.77438405431|-191.44684463627|-191.44684463627|-191.44684463627|-191.44684463627|-191.44684463627|-191.44684463627|-191.44684463627|-198.69093848474|-208.96215387194|-230.07522695162|-286.91880753413|-300.41365127671|-300.41365127671|-311.12627919634|-316.39031021816|-329.46145579795|-335.09291174947|-335.09291174947|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-349.12869578931|-381.14299532146|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|304.25286260705|304.25286260705|304.25286260705|304.25286260705|304.25286260705|296.22540289672|270.02080303252|270.02080303252|270.02080303252|270.02080303252|270.02080303252|270.02080303252|260.7132185158|260.7132185158|260.7132185158|260.7132185158|260.7132185158|260.7132185158|260.7132185158|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|235.36018324333|225.94741938333|223.31378982045|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941
03047|20885|/equities/nl-industries-inc|R2000VALUE|3.0128041522095|3.0128041522095|3.0128041522095|3.0128041522095|3.0128041522095|3.0128041522095|3.0128041522095|3.0128041522095|3.0128041522095|3.0128041522095|2.8302436422849|2.4942879093515|2.4128622332751|2.4128622332751|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-3.841404174318|-4.0635191053705|-4.1872865326489|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.832850032883|2.4610825576574|-4.3451285269691|-4.3451285269691|-4.3451285269691|-4.3451285269691|-4.3451285269691|-4.4096002464473|-4.4096002464473|-4.4859827629923|-4.7550809374782|-4.8630296379695|-4.9408892294179|-5.1219695299213|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.4565650149118|-5.7840917026479|-6.2573114275357|-6.7672665780806|-6.8649881886137|-7.0830731443445|-7.4886383272851|-7.5907036583174|-7.5907036583174|-8.2758571086713|-8.3847641111984|-8.3847641111984|-8.3847641111984|-8.9162602028995|-9.439672055261|-10.026612615604|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.601718636213|-11.107766385275|-11.35902051008|-11.35902051008|-11.377730544808|-11.672444697224|-12.15539632462|-12.484418452035|-12.485839830781|-12.698388483967|-12.698388483967|-13.639861454396|-15.226407225296|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.8137060357207|9.8137060357207|9.8137060357207|9.8137060357207|9.8137060357207|7.8963174503241|6.6601691953776|6.3810266645349|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2874647412915|5.2874647412915|4.6201829418229|4.0621167382487|4.0621167382487|4.0621167382487|3.4773522174897|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|2.0518031483237|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331
03049|29712|/equities/valhi-inc|R2000VALUE|12.43135584296|12.43135584296|12.362306207432|10.744228568357|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-15.920778062605|-16.047969310207|-16.047969310207|-16.047969310207|-16.047969310207|-16.494888753759|-16.494888753759|-16.494888753759|-16.494888753759|-16.494888753759|-16.494888753759|-16.494888753759|-16.622520944661|-17.443398393068|-18.665951001284|-19.025411804117|-19.324668291954|-19.324668291954|-19.324668291954|-19.324668291954|-19.324668291954|-19.324668291954|-22.105186334084|-22.91465252288|-24.508058848732|-24.767176008615|-26.136760417808|-26.136760417808|-27.100844480582|-27.932049965403|-28.22227734939|-29.829752915609|-29.876485687112|-29.876485687112|-30.109427193376|-31.481585533059|-31.948214646506|-31.948214646506|-31.948214646506|-31.948214646506|-31.948214646506|-32.885452660578|-32.885452660578|-32.885452660578|-33.619391980721|-35.21116650165|-35.21116650165|-35.21116650165|-35.21116650165|-35.21116650165|-35.21116650165|-36.923518208011|-37.611464318681|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-40.360420065411|-41.044910039381|-44.332122155776|-46.484580486737|-48.931266963176|-50.194989280516|-50.194989280516|-50.194989280516|-50.378877406445|-51.363263930576|-54.082026735165|28.421126422107|28.421126422107|28.421126422107|26.100029690199|19.62269466005|19.62269466005|19.62269466005|19.62269466005|18.962995079737|-37.590330705435|-37.590330705435|-37.590330705435|-37.590330705435|-37.590330705435|-37.967033608523|-40.912259772715|-41.534887953669|-41.534887953669|-43.989324463616|-43.989324463616|-43.989324463616|-45.197027088548|-45.538918258244|-49.445464294811|-53.119405501044|-58.614895653897|-60.87199552873|-64.458216755691|-68.217773959706|-71.896725281156|-80.765251592439|-84.48883401425|-86.021816269902|-86.977215924659|-86.977215924659|-86.977215924659|-86.977215924659|-87.978550344483|-94.027278694594|-96.011219220122|-101.22393523848|-109.47103957772|75.872723172582|75.872723172582|75.872723172582|75.872723172582|75.872723172582|63.435758986381|56.511928235812|56.511928235812|56.511928235812|56.511928235812|56.091031881751|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|47.199498834926|38.863886822946|34.804410662777|34.804410662777|31.093234078229|25.84243924545|-38.991863329291|-38.991863329291|-38.991863329291|-38.991863329291|-38.991863329291|-38.991863329291|-38.991863329291|-39.392025293112|-41.862250554562|-45.180277546247|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.495447232203|29.577164201689|27.450181462976|23.826151362433|23.826151362433|23.406835652473|21.75426239557|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|15.518951213715|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.023710962034|14.023710962034|12.558787301154|12.558787301154|12.558787301154|12.558787301154|10.0275416407|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|1230.263813848|1230.263813848|1230.263813848|1230.263813848|1045.1681264978|-1969.7173461914|-1969.7173461914|-1969.7173461914|-1969.7173461914|-1969.7173461914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|9.5325448957522|9.4902643591651|9.4098357341451|9.4098357341451|9.4098357341451|9.4098357341451|9.4098357341451|9.4098357341451|9.4098357341451|9.4098357341451|9.4098357341451|9.4098357341451|9.4098357341451|9.4098357341451|-14.687299977655|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-14.842244662131|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.387973008932|-15.554882702897|-15.554882702897|-15.554882702897|-15.554882702897|-15.554882702897|-15.648833735862|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.452913168153|12.371451195832|12.047258222982|12.047258222982|12.013312669345|12.013312669345|12.013312669345|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.47347040006|-14.689849692677|-14.898543973868|-14.962165033492|-15.044737682038|-15.044737682038|-15.044737682038|-15.044737682038|-15.044737682038|-15.044737682038|-15.044737682038|-15.044737682038|-15.115863810307|-15.274239166946|-15.274239166946|-15.274239166946|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|11.900507891716|10.970437053474|10.970437053474|10.597707434531|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|9.6221543108113|9.2296158775894|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288
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03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|59.684613907873|58.175534680001|58.175534680001|58.175534680001|58.175534680001|56.828293114362|54.868485642206|54.16499243923|51.632514096434|51.632514096434|48.487992499862|46.350213310082|46.350213310082|46.350213310082|46.350213310082|46.350213310082|46.350213310082|42.890780693326|42.890780693326|42.890780693326|37.05756468215|37.05756468215|37.05756468215|36.657083233669|36.657083233669|35.894914530465|32.974900179112|32.974900179112|32.974900179112|32.974900179112|32.974900179112|32.974900179112|31.447170637515|31.447170637515|31.447170637515|31.447170637515|31.447170637515|31.447170637515|31.447170637515|31.447170637515|31.447170637515|31.447170637515|31.447170637515|31.447170637515|29.752417456736|27.824169123764|27.824169123764|27.824169123764|27.650095500239|27.650095500239|27.650095500239|27.192700639575|25.944671594665|24.645010696038|23.571623396707|23.571623396707|23.56493186562|23.56493186562|23.56493186562|23.56493186562|22.299100659128|22.299100659128|21.615671022993|21.587627009708|21.587627009708|21.587627009708|21.587627009708|21.587627009708|21.587627009708|21.587627009708|21.115749808759|21.115749808759|21.115749808759|21.115749808759|20.348853503887|20.348853503887|20.348853503887|20.348853503887|20.348853503887|20.348853503887|20.348853503887|20.348853503887|20.348853503887|20.348853503887|20.348853503887|20.348853503887|20.348853503887|20.348853503887|19.990395346421|19.338306769447|19.338306769447|19.338306769447|18.889788690228|18.372916291178|17.554170367917|16.28115618626|-25.21778435817|-25.21778435817|-25.21778435817|-25.21778435817|-25.21778435817|-25.21778435817|-25.21778435817|-25.966057513717|-27.722473487327|-28.151825755912|-30.116061666894|-30.116061666894|-30.116061666894|-30.116061666894|-30.116061666894|-30.116061666894|-31.490071061903|-31.561193099346|-32.956883764627|-33.745328527423|-33.745328527423|-33.745328527423|-33.745328527423|-33.935973796183|-33.935973796183|-33.935973796183|-33.935973796183|23.258258223823|23.258258223823|23.258258223823|23.258258223823|23.258258223823|23.258258223823|23.258258223823|23.258258223823|23.258258223823|23.258258223823|20.083254893942|19.881729558601|19.881729558601|19.881729558601|19.881729558601|19.881729558601|19.881729558601|19.881729558601|18.820444375822|18.11320846678|18.11320846678|16.519309871739|15.077012981912|13.297988366516|13.297988366516|13.297988366516|13.297988366516|13.297988366516|12.963507810601|12.926120722038|12.405875642811|11.529597263236|11.529597263236|11.529597263236|11.529597263236|11.529597263236|11.529597263236|11.204855194674|11.204855194674|11.125972133096|11.125972133096|11.125972133096|10.208489370805|9.8048044315779|9.6923765729758|9.4924428814837|9.4924428814837|9.3433869763423|9.3433869763423|9.3433869763423|8.7088616323471|8.7088616323471|8.7088616323471|8.7088616323471|8.7088616323471|8.7088616323471|-11.491657733917|-11.491657733917|-11.491657733917|-11.491657733917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.243713051006|18.952760276705|18.952760276705|18.952760276705|17.591233339501|17.591233339501|17.591233339501|17.591233339501|17.591233339501|17.591233339501|17.591233339501|17.591233339501|17.591233339501|17.591233339501|17.591233339501|17.591233339501|14.856370703592|12.551522643714|11.750226239169|11.750226239169|11.750226239169|11.750226239169|11.750226239169|11.733584805555|9.9673164908831|9.8147956071899|-13.234291964563|-13.234291964563|-13.234291964563|-13.234291964563|-13.234291964563|-13.234291964563|-13.234291964563|-13.234291964563|-13.451990796231|-13.798878564992|-13.855368403793|-13.855368403793|-13.855368403793|-13.934853743845|10.706116261903|10.706116261903|10.706116261903|10.706116261903|10.706116261903|10.706116261903|10.706116261903|10.706116261903|9.9634620512233|9.0405138692046|9.0350148634541|8.6066835673239|8.5874258976939|7.9682507494823|-10.057104298589|-10.057104298589|-10.057104298589|-10.315671758649|-10.614921706671|-10.614921706671|-10.614921706671|-10.614921706671|-10.681889685505|-10.681889685505|-10.681889685505|-10.681889685505|-10.681889685505|-10.681889685505|-10.681889685505|-10.881777561881|-10.881777561881|-10.896419354255|-10.994910209239|-11.219900732637|-11.473222606051|-11.88876539684|-11.88876539684|-11.88876539684|-11.88876539684|-11.88876539684|-11.88876539684|-12.448072661036|-12.840080778989|-13.195645430787|-13.859606163483|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.271800880059|-14.580334694765|-14.722038727758|-15.821154362358|-16.776838362656|-17.570931289419|-17.834368226511|-17.913380844631|-17.913380844631|-17.913380844631|-17.913380844631|-17.913380844631|-17.913380844631|-17.913380844631|-17.913380844631|-18.098201362334|-19.056890055032|-20.549878222513|-21.739863985963|-22.37651615031|-22.597239916936|-23.326933694566|-24.345482111732|-24.446644042206|-24.446644042206|-25.43738293457|-25.858202667236|-27.168002891541|-29.200003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|15.305948765357|14.172165163446|13.716849706889|13.645388177502|13.041285492319|13.041285492319|13.041285492319|13.041285492319|12.96760704147|12.96760704147|12.96760704147|11.959563171723|11.795633454208|11.795633454208|11.228435580971|11.228435580971|10.808261996112|10.593624306611|10.069582569258|9.6095355480435|9.0005954073008|8.2767726896136|-10.266744895478|-10.266744895478|-10.266744895478|-10.266744895478|-10.266744895478|-10.266744895478|-10.266744895478|-10.266744895478|-10.592493900215|-10.667412497653|-10.667412497653|-10.667412497653|-10.667412497653|-10.667412497653|-10.667412497653|-10.667412497653|-10.667412497653|-10.667412497653|-10.976014271989|9.4237877756736|9.4237877756736|9.4237877756736|9.4237877756736|9.4237877756736|9.4237877756736|9.4237877756736|9.3630976048202|9.1478862063852|9.0320958314965|8.6895506844068|8.4256117062596|8.1279021586342|8.115174375139|8.115174375139|8.115174375139|7.871305132533|7.8425612986362|-9.0094439379399|-9.0094439379399|-9.0094439379399|-9.0094439379399|-9.0094439379399|-9.0094439379399|-9.0094439379399|-9.0094439379399|-9.0094439379399|-9.0094439379399|-9.0094439379399|-9.0094439379399|-9.1282711152705|-9.3039201366198|-9.3039201366198|-9.3039201366198|-9.3039201366198|-9.3039201366198|-9.3039201366198|-9.3039201366198|-9.3039201366198|-9.3039201366198|-9.4015779083848|-9.5400863561233|-9.904540502716|-10.297822859209|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.563320221365|-10.610911702514|-10.614346344604|-10.632861692248|-10.632861692248|-10.632861692248|-10.807068328657|-10.86811824792|-10.86811824792|-10.86811824792|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.728871085155|-11.728871085155|-11.86430155117|-12.037002153736|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.1931406751982|9.1931406751982|9.1931406751982|8.6601567020805|8.1201738506325|7.6390692331221|7.6390692331221|7.6390692331221|7.6390692331221|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0161379935822|6.9134866001961|6.8436913128902|6.8436913128902|6.8436913128902|6.8436913128902|6.6741014979735|6.2467796827306|6.1902833663081|6.1902833663081|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0222005916173|5.943827629155|5.943827629155|5.9020306270057|5.8300339823226|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-7.0746010816941|-7.0746010816941|-7.4473347969463|6.136691485376|6.136691485376|6.136691485376|6.136691485376|6.136691485376|6.136691485376|6.136691485376|5.966323811181|5.7670266698551|5.6638276655777|5.6638276655777|5.6638276655777|5.6638276655777|5.1331419237569|4.9740464166486|4.8089404851953|4.618823001866|4.5241637589073|4.5241637589073|4.4155473403774|4.4155473403774|4.4155473403774|4.3239413822848|4.0938378236845|4.0938378236845|4.0938378236845|4.0938378236845|4.0938378236845|4.0220422106932|3.8894912487876|3.8863048758705|3.8863048758705|3.8863048758705|3.5281164874191|3.4682520315857|3.4682520315857|3.4682520315857
03426|1081715|/equities/2crsi|CACALL|2.7868745584402|2.692542309515|2.692542309515|2.539927741943|2.2786561166613|2.2786561166613|2.2786561166613|2.2786561166613|2.2786561166613|2.2786561166613|2.2126002180146|2.2126002180146|2.2126002180146|2.2126002180146|2.2126002180146|2.2126002180146|2.2126002180146|2.2126002180146|2.2126002180146|2.2126002180146|2.2126002180146|2.2126002180146|2.2126002180146|2.130129018047|1.8279747229772|1.8279747229772|1.6989361658456|1.6989361658456|1.6032682011263|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.4124155798839|-3.7558592402589|-4.3160339023947|-4.800695806331|-5.3279836371945|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-5.345174747058|-6.0135736259578|-6.5705234245855|-8.3408871973442|-9.2207135188234|-9.3258499025915|-9.4140965540778|-9.5213321137838|-9.6108913342613|-9.6318297298372|-9.7673389549189|-9.8856555703164|-9.8856555703164|-9.9493684506947|-10.079851134872|-10.079851134872|-10.079851134872|-10.079851134872|-10.079851134872|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.145845933404|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.466072320495|-10.466072320495|-10.466072320495|-10.466072320495|-10.466072320495|-10.466072320495|-10.724727300057|-10.724727300057|-10.724727300057|-10.724727300057|-11.041918970091|-11.115465615572|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.351599903107|-11.47399930954|-11.549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|-11.683000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.2986696899919|3.1601884564855|3.1300353191925|3.1300353191925|3.1300353191925|3.1300353191925|3.1300353191925|3.1300353191925|3.1300353191925|3.1191793016241|3.1191793016241|2.936865971226|2.5415176922949|2.4316863676874|2.2600222780992|2.2600222780992|2.2600222780992|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-2.9968713030449|-3.0232855034012|-3.0232855034012|-3.3252061022805|-3.5680068878649|-3.6847298309007|-3.9358108755392|3.1369645770359|3.1369645770359|3.1369645770359|3.1369645770359|3.1369645770359|3.1369645770359|3.0199607540025|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7672403694803|-3.7772114411123|-3.9596794198097|-4.2968658551178|-4.42957326931|-4.4878590985828|-4.5515101270205|-4.6569557406644|-4.7007841642411|-4.7992046470676|-4.9349496756698|-5.1888328431607|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.330603118931|-5.549281169082|-5.7944789739729|-5.9166435237594|-6.1337707038133|-6.2828005414769|-6.6239452526381|-6.6239452526381|-6.6239452526381|-6.6239452526381|-6.7710744698609|-6.7710744698609|-7.312304823461|-7.8808942027256|-8.2248826763547|-8.2809017146372|-8.2809017146372|-8.2809017146372|-8.2809017146372|-8.2809017146372|-8.2809017146372|-8.3687798408163|-8.7080885467145|-9.6917652087315|-9.6950803015094|-9.6950803015094|-10.483978374519|-11.457198045561|-11.884109070907|-12.204010119052|-12.457296129621|-12.457296129621|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.2654352657212|8.7182616119267|8.4702907540933|7.7969895445125|-10.014774002817|-10.014774002817|-10.014774002817|-10.631415409277|7.8579799205432|7.8579799205432|7.8579799205432|7.8579799205432|7.8579799205432|7.8579799205432|7.8579799205432|7.4294221169826|7.1449132768177|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.8853353261773|6.7539721781746|6.7539721781746|6.7539721781746|6.7539721781746|6.7539721781746|6.7539721781746|6.7033023629735|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.0574833760254|6.0574833760254|6.0574833760254|6.0574833760254|5.9294260750868|5.0426956294486|4.7618840401381|4.7076489069959|4.6907212578478|4.4374497802418|4.4374497802418|4.4374497802418|4.1977219483765|4.0346910050084|3.9868410431516|3.9868410431516|3.9731369297166|3.9731369297166|3.8829299918434|3.84992215276|3.7232469148132|3.6780521148546|3.6145088930316|3.6145088930316|3.5687064332246|3.5687064332246|3.5687064332246|3.5687064332246|3.4985626717938|3.4434030873392|3.3787809988761|3.3119790047302|3.2725019292922|3.2725019292922|3.2725019292922|3.2272245438995|3.1141383285988|3.1007091994273|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|2.9836624657843|2.9102357356121|2.9102357356121|2.9102357356121|2.9102357356121|2.9102357356121|2.8785953221906|2.828439321583|2.6427645787112|2.6427645787112|2.5991829351708|2.4807588343404|2.4454252993205|2.4454252993205
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.4344890792043|-13.128534925886|-13.128534925886|-13.128534925886|-13.128534925886|-13.253993580013|-13.253993580013|-13.548881819148|9.1638458994475|9.1638458994475|9.1638458994475|9.1638458994475|9.1638458994475|9.1638458994475|8.2787177063191|6.8105150948292|6.8105150948292|6.3722394053942|6.0147102215562|5.9382795643623|5.9382795643623|5.9382795643623|5.7998505433174|5.7998505433174|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|5.7333003547002|4.8937519302815|4.8937519302815|4.8937519302815|3.9997242281668|3.7463603096795|3.6348448944966|3.3737165081148|3.3665324890619|3.3665324890619|3.2857193284571|3.2857193284571|3.2719103554156|-4.7145242613447|-4.7145242613447|-4.7512918846288|-4.7512918846288|-4.7512918846288|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.2629371862516|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.6578093608837|-4.8066769662412|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-5.032371350156|-5.1325236912422|-5.287137547671|-5.4852636031963|-5.6986262459068|-5.7577485795998|-5.7577485795998|-5.9307207262277|-6.0122450629605|-6.1026056916331|-6.1039366250631|-6.1039366250631|-6.1039366250631|-6.3336477587266|-6.3336477587266|-6.3336477587266|-6.3336477587266|-6.8171642168411|-6.9381822330034|-7.0928689884119|-7.3807987026565|-7.7385543245069|-7.9492270833907|-9.3230304063092|-10.000853672127|-10.000853672127|-10.000853672127|-10.000853672127|-10.000853672127|-10.000853672127|-10.070948272392|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.289088553209|-10.641209622245|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-11.769224781714|-12.216361411106|-12.518178815854|-12.67575467429|-12.741227088279|-12.741227088279|-12.741227088279|-13.066363531028|-13.567626005714|-13.754028804109|-14.03614687872|-14.03614687872|-14.03614687872|-14.03614687872|-14.541274494066|-14.713638299189|-15.509598141999|-16.160108970372|13.052259911595|13.052259911595|13.052259911595|13.052259911595|13.052259911595|13.052259911595|13.052259911595|13.004733074041|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|10.128895073917|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.461212100818|-13.8146804066|-14.262978153261|-15.204420545402|-15.692689713177|-15.852432948944|-16.427703361375|-16.805225880789|-17.445251076142|-18.088056609277|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.360502939083|-18.360502939083|-19.740003299556|14.071950886565|14.071950886565|14.071950886565|14.071950886565|14.071950886565|14.071950886565|14.071950886565|12.930803914518|12.930803914518|10.578115511439|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575
03430|17675|/equities/abc-arbitrage|CACALL|6.7857326710418|6.7857326710418|6.7857326710418|6.7857326710418|6.7857326710418|6.7857326710418|6.7857326710418|6.7857326710418|6.7857326710418|6.7157375184863|6.7157375184863|6.7157375184863|6.6113749177554|6.4809720153388|6.3594130801687|6.3192943806939|6.3192943806939|6.3192943806939|6.3192943806939|6.3192943806939|6.3192943806939|6.3192943806939|6.3042159870259|6.1624622162837|6.0321801566038|5.9513110742473|5.9414568328751|5.8716188430668|5.85957656965|5.7768679379401|5.7768679379401|5.7768679379401|5.4204088580804|-6.3975604693014|-6.3975604693014|-6.3975604693014|-6.3975604693014|-6.3975604693014|-6.3975604693014|-6.3975604693014|-6.8917335845717|6.3205713128327|6.3205713128327|6.3205713128327|6.3205713128327|6.303890695853|6.303890695853|6.303890695853|6.2951668344749|6.2951668344749|6.2951668344749|6.2951668344749|6.2440743537758|6.1861936617796|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.1778728004103|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0742410678709|6.0563790554299|-6.5411147053783|-6.5411147053783|-6.5411147053783|-6.5411147053783|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.5547894433378|-6.6764327105812|-6.7432584560504|-6.8432863187983|-6.8432863187983|-6.8432863187983|-6.8432863187983|-6.8432863187983|-6.8432863187983|-6.8432863187983|-6.8592071215527|-6.8730078450195|-7.0800086382751|-7.08612075158|-7.3568006125649|6.9690978948414|6.9690978948414|6.9690978948414|6.9690978948414|6.9690978948414|6.9690978948414|6.9690978948414|6.9690978948414|6.9690978948414|6.9345529547598|6.7656144026547|6.6767939068244|6.6336599695865|6.5896219796808|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5224433668098|6.5221593653318|6.5007325052284|6.4910892938713|6.4910892938713|6.375654774147|6.1441287280842|6.1441287280842|6.1441287280842|6.0923811361285|6.0923811361285|5.936534581923|5.827260664595|5.8144602716971|5.8144602716971|5.8144602716971|5.8144602716971|5.8144602716971|5.8144602716971|5.8144602716971|5.7936909336559|5.7936909336559|5.7936909336559|5.7936909336559|5.7896567603738|-6.3875840832678|-6.3875840832678|-6.4362043727203|-6.4763380806494|-6.5475980220954|-6.5834421778962|-6.6349355540061|-6.6377062357558|-6.6485625413935|-6.8017363181689|-6.8652283204243|-6.8652283204243|-6.8652283204243|-6.8914174998474|-6.8914174998474|-6.8914174998474|-6.9437972665575|-7.0108858347763|-7.032438322989|-7.032438322989|-7.032438322989|-7.032438322989|-7.032438322989|-7.032438322989|-7.1310426891819|-7.3628253871617|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.5449757632849|6.5449757632849|6.5310842524235|6.3989824465319|6.0788692822506|5.8254102457949|-6.5371329242871|-6.5371329242871|-6.5371329242871|-6.572925375003|-6.6110280333828|-6.6828090679724|-6.8214543938724|-6.8710122257087|-6.8710122257087|-6.8710122257087|-6.8710122257087|-6.8710122257087|-6.8710122257087|5.9164607715089|5.9164607715089|5.9164607715089|5.9164607715089|5.9164607715089|5.7127342965292|5.5747047294165|5.53161074362|5.53161074362|5.420136801522|5.420136801522|5.342374236629|5.1343044784837|4.9886718091228|4.8757463359014|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883
03431|991239|/equities/abeo-sas|CACALL|7.3561839437606|6.7574265639122|6.241585166381|-8.6218382082186|-8.6218382082186|-8.6218382082186|-8.6218382082186|-8.8764871184254|-9.2667937665138|-9.2667937665138|-9.2667937665138|-9.2667937665138|-9.2667937665138|-9.2667937665138|-9.2667937665138|-9.2667937665138|-9.2667937665138|-9.3543661590843|-9.3543661590843|-9.3543661590843|-9.3543661590843|-9.8904069790607|-10.494896717575|-10.775440714654|-11.140489708381|-11.532766168864|-11.591342749828|-11.591342749828|-11.591342749828|-11.591342749828|-11.591342749828|-11.62149192518|-11.956101700398|-12.663446634713|-13.539913046593|-13.539913046593|-13.539913046593|-14.203236805328|-15.708934185102|-15.708934185102|-16.612704724288|-19.075227704552|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.307023646057|-20.88280362732|-22.839226188999|-24.304695913904|-24.755217576152|-25.533576250215|-25.787306944683|-26.385895376023|-26.708512553237|-26.708512553237|-26.842791619856|-27.325324233989|-28.067026757113|-28.168918237544|-28.435084177949|-28.435084177949|-28.927871308832|-30.080968311659|-30.312186483136|-30.702429828369|-31.584512934726|-31.584512934726|-31.584512934726|-31.584512934726|-32.610570520871|-32.91203052941|-32.91203052941|-32.91203052941|-33.524478196469|-33.816639240101|-33.816639240101|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.79917070936|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-35.313635742785|-35.781816813815|-37.263131721669|-38.570144450061|-38.777939040785|-39.26437844979|-39.65486324879|-39.910959334864|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-41.018825753598|-41.997695059222|-41.997695059222|-41.997695059222|-41.997695059222|-41.997695059222|-41.997695059222|-42.408551845994|-42.887278091076|-43.520713443082|-43.520713443082|-44.073014385746|-44.425572217886|-46.167302464318|-47.074781151692|-47.899756241816|-48.880218355008|-48.880218355008|-48.880218355008|-48.880218355008|-49.371216924265|38.829072013221|38.829072013221|37.628477536662|34.905134690055|34.220165927038|34.220165927038|34.157597337416|32.179232353394|32.179232353394|32.179232353394|32.179232353394|32.179232353394|32.179232353394|32.179232353394|30.260998136936|29.276167744993|27.814546337872|27.814546337872|27.814546337872|27.814546337872|27.814546337872|27.713685926628|27.458196007139|27.458196007139|27.458196007139|27.458196007139|27.106505220606|26.773229174582|26.773229174582|26.773229174582|26.773229174582|26.773229174582|26.773229174582|24.853730683821|24.012707104528|24.012707104528|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|21.819498841957|21.819498841957|21.819498841957|21.819498841957|21.819498841957|21.819498841957|21.819498841957|20.268016092199|19.093463094387|18.619727513694|17.167847630606|-20.476066993065|-20.476066993065|-20.682404436874|-21.230696269989|-21.299194526672|-21.299194526672|-21.387391090393||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.52314727217636|0.52314727217636|0.52314727217636|0.48960808483187|0.411093733941|0.411093733941|0.411093733941|0.411093733941|0.411093733941|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.39734019108296|0.29460020934742|0.20133070230849|0.20133070230849|0.20133070230849|0.20133070230849|0.20133070230849|0.19301147304422|0.19301147304422|0.19301147304422|0.19301147304422|0.19301147304422|0.19301147304422|0.19301147304422|-0.34045946358038|-0.34427712910942|-0.34427712910942|-0.35533569729517|-0.38192854795402|-0.40239282916592|-0.42532536630946|-0.45025040976558|-0.46570913523614|-0.46570913523614|-0.46570913523614|-0.46570913523614|-0.46570913523614|-0.46570913523614|-0.46570913523614|-0.49201014836828|-0.50378904133152|-0.53907116518099|-0.57096796417323|-0.59335859756518|-0.59335859756518|-0.62017623628564|-0.62558470826886|-0.63404587257911|-0.63404587257911|-0.63404587257911|-0.63404587257911|-0.63404587257911|-0.63404587257911|-0.63404587257911|-0.65499542376519|-0.66055046873094|-0.67200050869254|-0.73375057422086|-0.75580618771099|-0.79520132411611|-0.83083480783184|-0.89806645157028|-0.96293495365965|-0.99567771365231|-1.0540307706151|-1.1047564221261|-1.1477293816802|-1.1523510882513|-1.1523510882513|-1.2119734363706|-1.2637838308583|-1.2637838308583|-1.2637838308583|-1.887982036181|-1.9015827410846|-1.9015827410846|-1.9899808227386|-1.9991452156715|-1.9991452156715|-1.9991452156715|-2.0586057834285|-2.1473397604247|-2.1873775313982|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2565340234825|-2.2987044402835|-2.3709500200068|-2.3709500200068|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.4631623856134|-2.495180473494|-2.5802005239852|-2.628556179617|-2.7239513724095|-2.8443903557731|-2.9737671274028|-3.0565736148452|-3.0565736148452|-3.0565736148452|-3.0565736148452|-3.0565736148452|-3.0565736148452|-3.2100818128162|-3.3606464698108|-3.5640516694157|-3.7100574170847|-3.9195082027933|-4.2268002255489|-4.2268002255489|-4.4864446635301|-4.7271607512959|-4.9357342184394|-5.2430379722747|-5.9189311303731|-8.0243679856852|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.2644806773394|-9.2644806773394|-9.2644806773394|-9.2644806773394|-9.2644806773394|-9.6570515203827|-9.6570515203827|-9.6570515203827|-10.323391019012|-10.618013059536|-10.618013059536|-10.865569816076|-11.008410915229|-11.368789496789|-11.470912580591|-11.470912580591|-11.630632871587|-11.630632871587|-11.907369925136|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628
03433|955665|/equities/abivax-sa|CACALL|16.974658249496|16.974658249496|16.974658249496|16.974658249496|16.974658249496|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|15.118893235688|14.018214324851|13.036906246497|12.746561266928|-21.897243659326|-21.897243659326|-21.897243659326|-21.897243659326|-21.897243659326|-21.897243659326|-21.897243659326|-21.897243659326|-21.897243659326|-21.897243659326|-21.897243659326|-21.897243659326|-21.897243659326|-21.897243659326|-22.985826563646|-23.358426600093|-23.358426600093|17.017202165867|17.017202165867|17.017202165867|17.017202165867|17.017202165867|17.017202165867|17.017202165867|17.017202165867|16.05966894179|13.057409625908|10.842678129298|9.5918639629229|8.743182231888|8.2635357665849|8.1494846131881|7.6366491082068|-9.7545689793614|-9.7545689793614|-9.7545689793614|-9.7781100621669|-9.7781100621669|-10.02346943225|-10.02346943225|-10.264965940466|-10.347739671061|-10.358993809396|-10.358993809396|-10.358993809396|-10.358993809396|-10.358993809396|-10.358993809396|-10.358993809396|-10.358993809396|-10.358993809396|-10.358993809396|-11.06110450181|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.2317583383981|7.8163982830515|7.615998157977|7.2222198745928|6.215244454512|-7.496365344423|-7.496365344423|-7.496365344423|-7.496365344423|-7.496365344423|-7.9492947921686|-8.0008831935384|-8.150498837876|-8.150498837876|-8.150498837876|-8.150498837876|-8.150498837876|-8.150498837876|-8.150498837876|-8.150498837876|-8.3377763901018|-8.3808628358071|-8.3904030364559|-8.5848924630004|-8.6505863519795|-8.6505863519795|-8.6505863519795|-8.7708233952479|-8.7708233952479|-8.7708233952479|-8.7708233952479|-8.8492483165481|-9.0663867820874|-9.1198743040446|-9.620416051269|-9.7743511797327|-9.8720570274347|-9.9307491391963|-9.9307491391963|-10.327499161171|-10.59638455398|-10.59638455398|-10.59638455398|-10.85653793025|-11.227007143454|-11.227007143454|-11.227007143454|-11.936118965631|-12.136243746551|-12.380911944874|-12.380911944874|-12.380911944874|-12.380911944874|-12.42711586031|-12.42711586031|-12.42711586031|-13.145128981633|-13.719032358641|-14.087257888046|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-15.02919401571|-15.49521551579|-16.320795064169|-17.558105686194|-18.114006337067|-18.707229623685|-19.111366123501|-19.124851326748|-19.606050814871|-19.606050814871|-20.497278202114|-20.853087253634|-20.901207733225|13.052630381886|13.052630381886|13.052630381886|4.8351443929845|4.6003633305091|4.6003633305091|4.4831815609953|4.3279794200284|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|3.6816918264362|-5.9970091569718|-6.1977879723241|-6.3280977364304|-6.7284419664544|-7.0219655253762|-7.0219655253762|-7.136072924653|-7.4995256032318|-7.5189171726804|-7.9687968288639|-8.6247742214444|-9.8580826696028|-12.299536221145|-13.044007247857|-13.044007247857|-13.044007247857|-13.427230510636|-13.863589350298|-14.188988332302|-14.429986826082|-14.691651997191|-15.688501977504|-16.412224610183|-17.11969405582|-17.714104402622|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011
03434|15274|/equities/thenergo|CACALL|3.3626975083076|2.9426545154562|2.9426545154562|2.416756816651|2.3368000958528|2.3368000958528|2.3368000958528|2.3368000958528|2.3368000958528|2.3368000958528|2.3368000958528|2.3368000958528|2.0836361618137|2.0516396994167|1.9457393346736|1.9457393346736|1.9457393346736||1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.9457393346736|1.7475307582163|-2.1519517611379|-2.1519517611379|-2.1519517611379|-2.219939113868|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0138307940859|2.0025069461816|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027||1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027||1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.9933171640027|1.8838085066375|1.8838085066375|1.8820926228162|-2.4139360675533|-2.4139360675533|-2.4139360675533|-2.4139360675533|-2.4139360675533|-2.4139360675533|-2.4284811030184|-2.5146196429768|-2.5152022910161|-2.6569906753121|-2.6569906753121|-2.6569906753121|-2.6569906753121|-2.6569906753121|-2.6955451349217|-2.8700556347643|-2.8700556347643|-3.0930317549394|-3.0930317549394|-3.3189241652673|-3.4799156724287|-3.6754618418297|-3.8227354566345|-3.8809544644708|-3.8809544644708|-3.8809544644708|-3.8809544644708|-3.8809544644708|-3.8809544644708|-3.8809544644708|-3.8809544644708|-3.9174162803155|-3.9174162803155|-3.9174162803155|-3.9174162803155|-3.9174162803155|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-3.9701078327063|-4.1356753410634|-4.2716773134674|-4.2716773134674|3.3112559175709|3.3112559175709|3.3112559175709|3.3112559175709|3.3112559175709|3.3112559175709|3.3112559175709|3.3112559175709|3.3112559175709|3.3112559175709|3.3112559175709|3.3030621052031|3.2906247112755|-4.0053398803423|-4.0053398803423|-4.2470443729505|3.6839981437243|3.6839981437243|3.6839981437243|3.6839981437243|3.429997974029|3.3049977812401|2.8355530537092|2.728947868714|-3.0645023553799|-3.0749412398807|-3.0749412398807|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547||-3.0771473089547|-3.0771473089547||-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.0771473089547|-3.1796080182759|-3.2300715518547|2.2431803057942|2.2431803057942|2.2431803057942|2.2431803057942|2.077422613386|-2.3987499827631|-2.3987499827631|-2.3987499827631|-2.3987499827631|-2.3987499827631|-2.4148086081098|-2.4148086081098|-2.4148086081098|-2.4148086081098|-2.4148086081098|-2.4148086081098|-2.4148086081098|-2.4148086081098|-2.4148086081098|-2.4148086081098|-2.4497873065815|2.6219909473278|2.6219909473278|2.5611010441094|2.5062234146627|2.4646926967339|2.4429918757231|2.4044354217087|2.3782615680203|2.331401747543|2.2043353518715|2.1569856945115|2.1569856945115|2.1569856945115|2.1569856945115|2.1569856945115|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651|2.1041016314651
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03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.1824116771067|1.0608896337174|1.0608896337174|1.0608896337174|1.0608896337174|1.0608896337174|1.0608896337174|1.0608896337174|1.0608896337174|1.0608896337174|1.0608896337174|1.0608896337174|1.0608896337174|1.0287663100188|-1.707382487438|-1.707382487438|-1.707382487438|-1.707382487438|-1.707382487438|-1.707382487438|-1.707382487438|-1.707382487438|-1.7076472498552|-2.0053302918956|1.3185575683763|1.3185575683763|1.3185575683763|1.3185575683763|1.3185575683763|1.3185575683763|1.3185575683763|1.1733973246869|1.0843303382459|1.0826380511126|1.0826380511126|1.0826380511126|1.0826380511126|1.0826380511126|1.0826380511126|1.0826380511126|1.0826380511126|1.0826380511126|1.0826380511126|0.99848669325871|0.96387411660135|0.84819351640211|0.8215580091117|0.8215580091117|0.8215580091117|0.8215580091117|-1.1181505524526|-1.1181505524526|-1.1365006426319|-1.1496673733376|-1.1685193115232|-1.1907992455427|-1.2156658540241|-1.2415176111318|-1.2685751206188|-1.3661565820937|-1.3983290604491|-1.4236100340043|-1.4800041410828|-1.4906839566655|-1.5256821995783|-1.5517784297254|-1.5900278952151|-1.6616465279824|-1.7056307436221|-1.7056307436221|1.1841754782886|1.1841754782886|1.1841754782886|1.1841754782886|1.1841754782886|1.1841754782886|1.1841754782886|1.1841754782886|1.1841754782886|1.1841754782886|1.1841754782886|1.1841754782886|1.1841754782886|-1.9710056807705|-1.9710056807705|-1.9710056807705|-1.9710056807705|-2.0593132585298|-2.0593132585298|-2.1689228779751|-2.2224017786404|-2.2279367433014|-2.4724913157824|-2.6110887475142|-2.6110887475142|-2.6110887475142|-2.9112795731899|-3.0437042736871|-3.1565515756456|-3.282482577678|-3.5535829081761|-3.8292223363703|-4.2018948561158|-4.2126755236361|-4.2126755236361|-4.3465479081178|-4.5927255225738|-4.7887710881525|-4.7887710881525|-4.7887710881525|-4.7887710881525|3.5105988565577|3.5105988565577|3.5105988565577|3.5105988565577|3.5105988565577|3.5105988565577|3.5105988565577|3.5105988565577|3.5105988565577|3.5105988565577|3.5105988565577|3.5105988565577|3.5105988565577|3.5105988565577|3.5105988565577|3.156601939322|2.6296612266758|2.6296612266758|2.6296612266758|2.6296612266758|2.6296612266758|2.6296612266758|2.6296612266758|2.6296612266758|2.6296612266758|2.5065421665222|2.3975021137695|2.1167515009417|2.1167515009417|2.1167515009417|2.1167515009417|2.1167515009417|2.1167515009417|2.1167515009417|2.1167515009417|2.1167515009417|2.1167515009417|2.1167515009417|-3.7362112771971|-3.7362112771971|-3.7362112771971|-3.9134849852437|-3.9428109930748|2.9074647022932|2.9074647022932|2.9074647022932|2.9074647022932|2.9074647022932|2.9074647022932|2.9074647022932|2.9074647022932|2.9074647022932|2.9074647022932|2.9074647022932|2.9074647022932|2.9074647022932|2.9074647022932|2.9074647022932|2.0041994997361|1.7691288334902|1.5803312375343|1.3436569854874|1.3436569854874|1.3436569854874|1.3436569854874|1.3436569854874|1.3436569854874|1.2398515128713|1.1538658619571|1.1538658619571|1.1538658619571|1.1538658619571|1.1538658619571|1.1538658619571|1.1538658619571|1.1538658619571|1.0012122856962|0.95678730004221|-1.1213603268453|-1.1213603268453|-1.1213603268453|-1.1213603268453|-1.1213603268453|-1.1213603268453|-1.1213603268453|-1.146893194471|-1.1752618983435|-1.2062392516321|-1.2537741052863|-1.2537741052863|-1.2537741052863|-1.2537741052863|-1.2537741052863|-1.2537741052863|-1.2537741052863|-1.2537741052863|-1.2537741052863|-1.2537741052863|-1.2537741052863|-1.2537741052863|-1.2846716889917|-1.2846716889917|-1.2846716889917|-1.2846716889917|-1.2846716889917|-1.2846716889917|-1.2846716889917|-1.2846716889917|-1.2846716889917|-1.2846716889917|-1.2846716889917|-1.2943896943813|-1.2943896943813|-1.2943896943813|-1.2943896943813|-1.2943896943813|-1.2943896943813|-1.2943896943813|-1.2943896943813|-1.2943896943813|-1.2943896943813|-1.2943896943813|-1.2943896943813|-1.2943896943813
03439|17677|/equities/actia-group|CACALL|2.0114650658478|2.0114650658478|1.9330166238005|1.8872406369509|-2.6459591706673|-2.6459591706673|-2.6459591706673|-2.6943991272626|-2.7584074149585|-2.7584074149585|-2.7584074149585|-2.7584074149585|-2.8507860115343|-2.8915656585452|-2.8915656585452|-2.8915656585452|-2.8915656585452|-2.9140350223789|-2.9140350223789|-2.9140350223789|-2.9140350223789|-2.9140350223789|-2.9140350223789|-2.9140350223789|-2.9140350223789|-2.9140350223789|-2.9140350223789|-2.9140350223789|-2.9140350223789|-2.9140350223789|-2.9140350223789|-3.0258722703997|-3.1218026127356|-3.2309637845813|-3.2309637845813|-3.2309637845813|-3.2445726918657|-3.2445726918657|-3.3510773725813|-3.3510773725813|-3.7614747757719|-4.1908053816476|-4.3589504892206|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.6863619250403|3.4615134842248|3.4380703907379|3.4150780286136|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.2900855929793|-4.417317248179|-4.6881303133715|-4.7208464661007|-4.7208464661007|-4.7208464661007|-4.7208464661007|-4.7208464661007|-4.7537182877201|-5.0671868931075|-5.5213187944911|-5.7136875669186|-5.7482639860251|-5.9881091989906|-5.9881091989906|-5.9881091989906|-6.119843460656|-6.4953815954005|-6.8365349523531|-7.3161500286511|-7.7001668161211|-8.3046296907859|-8.8284773377795|7.4860155518385|7.4860155518385|7.325573225323|7.2761918918994|7.0374353612691|-8.3997380511249|-8.3997380511249|-8.3997380511249|-8.3997380511249|-8.3997380511249|-8.8752645139655|7.4177507877222|7.4177507877222|7.4177507877222|7.4177507877222|7.4177507877222|7.4177507877222|7.4177507877222|7.1036121580194|6.9017909073378|6.6931010908048|6.6281990034644|6.6281990034644|6.6281990034644|6.6281990034644|6.6281990034644|6.6281990034644|6.6281990034644|6.6281990034644|6.6281990034644|6.6281990034644|6.6281990034644|6.5895053024724|6.5895053024724|6.4322279157059|6.2522835458674|-7.7929321851438|-7.7929321851438|-7.7929321851438|-7.7929321851438|-7.7929321851438|-7.7929321851438|-7.7929321851438|-7.9185584256318|-7.9185584256318|-7.965620432658|-8.1273563022558|-8.3481735780442|-8.4907483872004|-8.8625288372947|-8.8625288372947|-8.8898502403955|-8.8898502403955|-9.160944891689|-9.2677164350591|-9.4152405035322|7.7575642990879|7.7575642990879|7.7575642990879|7.7389597813081|7.6717481818196|7.6717481818196|7.6717481818196|7.6717481818196|7.6717481818196|7.6717481818196|7.6717481818196|7.6717481818196|7.6717481818196|7.6717481818196|7.6717481818196|7.6717481818196|7.6717481818196|7.6717481818196|7.6717481818196|7.6179645870557|7.6179645870557|7.6179645870557|7.6179645870557|7.6179645870557|7.6179645870557|7.6179645870557|7.6179645870557|7.6179645870557|7.6179645870557|7.2794053128947|6.8421173417556|6.6473521484256|6.5554335757151|6.5554335757151|6.5554335757151|6.5554335757151|6.5554335757151|6.5554335757151|6.5554335757151|6.5554335757151|6.5554335757151|6.5554335757151|6.5554335757151|6.4343625405265|6.4343625405265|6.2059582448483|5.7916203578844|5.5705189156108|5.5705189156108|5.5366877369939|5.2813196770415|5.1936659567721|5.1936659567721|-6.1056436611466|-6.1056436611466|-6.1056436611466|-6.1056436611466|-6.1056436611466|-6.1056436611466|-6.1056436611466|-6.1056436611466|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351|-6.3543797352351
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03448|17824|/equities/mgi-coutier|CACALL|16.654051267027|16.654051267027|16.654051267027|15.724500721162|14.8416679893|12.974861496324|12.974861496324|12.974861496324|12.974861496324|12.974861496324|12.604290928702|12.539211871735|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|10.509988012029|9.6792820230771|-14.856781740598|-14.856781740598|-14.856781740598|-14.856781740598|-14.856781740598|-14.856781740598|-14.856781740598|-14.856781740598|-14.856781740598|-14.856781740598|-17.088646274598|-18.560717748041|-19.88079704006|17.191691287511|17.191691287511|17.191691287511|17.191691287511|17.191691287511|17.191691287511|17.191691287511|17.191691287511|17.191691287511|16.988535774052|16.988535774052|16.988535774052|16.988535774052|16.614483926362|15.603315668709|14.8214608623|14.607853589408|14.607853589408|13.977889926397|13.977889926397|13.977889926397|13.977889926397|13.977889926397|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.669297685111|13.567898525972|13.567898525972|-17.732004500195|-17.732004500195|-17.732004500195|-18.45536994214|-18.45536994214|-18.45536994214|-18.45536994214|-18.699299804316|-19.171444460138|-19.916672038692|-19.916672038692|-19.916672038692|-19.916672038692|-19.916672038692|-19.916672038692|-19.916672038692|-19.916672038692|-20.239161459915|-20.239161459915|-20.239161459915|-20.239161459915|-21.720179893697|-21.754690370721|-21.754690370721|-21.754690370721|-22.790767150634|-23.344185782266|-24.047984918834|-24.558828926218|-24.558828926218|-24.558828926218|-24.558828926218|-25.55703173758|-26.022711183819|-26.022711183819|-26.022711183819|-26.103012405272|-27.092236027051|-28.158040347948|-29.028378503471|-29.845421068038|-30.644912234242|-31.467174648865|-31.467174648865|-31.999639643148|-32.36348813211|-33.587671529991|-33.587671529991|-33.587671529991|-33.587671529991|-33.587671529991|-33.614079859237|-35.621199822404|-35.643000205334|-35.722777772806|-35.972531240143|-36.470717733483|-36.470717733483|-37.323018729003|-37.404035211237|-37.404035211237|-38.560038063958|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.526885837749|-38.094362732342|-38.094362732342|-38.094362732342|-38.094362732342|-38.094362732342|-39.084028946239|-39.084028946239|-39.188365021103|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.171369427146|31.542078090709|30.457864418076|28.787626096989|28.144633243406|28.144633243406|28.144633243406|28.144633243406|27.00597023415|27.00597023415|26.816078232918|26.386753452259|25.701733151136|25.701733151136|25.378037601774|24.475596593557|23.845297874755|23.845297874755|23.845297874755|23.845297874755|23.845297874755|23.845297874755|22.884776183573|21.812528262103|21.52414137981|21.52414137981|21.52414137981|21.52414137981|21.52414137981|21.52414137981|21.52414137981|21.222378594584|20.524309112967|20.480344192122|19.712049899206|18.519499180168|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.191006346151|17.066119056724|16.624575992185|16.151750771821|15.868834521582|15.868834521582|15.868834521582|15.868834521582|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|38.687891946211|38.687891946211|38.687891946211|38.687891946211|38.687891946211|38.687891946211|38.687891946211|38.687891946211|38.687891946211|38.687891946211|37.914325910557|36.360973802926|36.360973802926|36.360973802926|35.553859569101|35.357066103119|34.316185788201|31.926316609964|30.76813143159|30.637886250295|30.637886250295|30.637886250295|30.637886250295|29.864320132774|27.587431127694|27.587431127694|25.663813678056|-33.369192186504|-33.369192186504|-33.369192186504|-33.369192186504|-33.369192186504|-33.369192186504|-33.369192186504|-33.369192186504|-33.369192186504|-33.369192186504|-33.369192186504|-33.369192186504|-33.369192186504|-38.154657010137|27.3881594627|27.3881594627|27.3881594627|26.200732545598|25.650814405795|25.084237486914|24.943598542826|23.60122022167|22.68493858536|22.68493858536|22.68493858536|22.608265200809|21.275849438988|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|21.181197089315|20.4818859303|19.574317742719|19.478169454633|19.478169454633|18.842410102485|18.258902088844|18.258902088844|18.258902088844|18.258902088844|18.258902088844|18.258902088844|18.132286585951|18.132286585951|18.044208356169|17.371342787507|17.290380620695|17.150422466835|16.447228178719|16.447228178719|16.447228178719|16.447228178719|16.447228178719|16.447228178719|16.34192141928|16.07546837504|-19.785960822307|-19.785960822307|-19.785960822307|-19.785960822307|-19.785960822307|-19.785960822307|-19.785960822307|-19.886623864928|-20.088399936522|-20.088399936522|-20.088399936522|-20.578220846217|-20.759134400731|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-21.236870560816|-21.435411013686|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.120148381957|18.065164682344|17.600181920745|17.460039194986|17.460039194986|17.226407096912|17.226407096912|16.741007855788|16.390564021419|16.031737602364|15.433597340199|15.152027074655|15.152027074655|15.152027074655|15.139847051165|15.139847051165|15.012053025058|14.732280744767|14.718645534754|14.583390024268|14.583390024268|14.397099895569|14.353965175865|14.353965175865|14.353965175865|14.353965175865|14.353965175865|13.867739082175|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.312216929736|13.293895423988|13.293895423988|13.293895423988|13.293895423988|12.99655049441|12.467278354673|12.183441999685|12.183441999685|12.183441999685|12.183441999685|12.183441999685|12.183441999685|11.940175077959|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148
03452|17678|/equities/adc-siic|CACALL|0.086806691127163|0.074094908997082|0.074094908997082|0.074094908997082|-0.10032797297726|-0.10032797297726|-0.10032797297726|-0.10314218938229||-0.10584662359843||-0.10584662359843||-0.10584662359843|-0.11186024955284||||-0.11186024955284|-0.11186024955284|-0.11568758480849||-0.11568758480849|-0.11568758480849||-0.12381723431904||-0.12381723431904|-0.12381723431904|-0.12381723431904|-0.12381723431904|-0.12381723431904|-0.12381723431904||-0.12381723431904|-0.12381723431904|-0.12381723431904|-0.12381723431904|-0.12381723431904|-0.13766942630897|-0.13766942630897|-0.14793846643971|-0.14793846643971|-0.14793846643971|-0.14793846643971|-0.14826495820732|0.12743681331031|0.12743681331031|0.12743681331031|0.12743681331031|0.12743681331031|0.11004090057537|0.099934332174556|0.090593705687812|0.084604115523553|0.083694996162821|0.083694996162821|0.083694996162821||0.083694996162821|0.083694996162821||0.083694996162821|0.083694996162821|0.071216660903083|-0.096115233425761||-0.096115233425761|-0.099405813188974|-0.10178423835351||||-0.10364915362678||-0.10369031157859|-0.10369031157859|-0.10721146013746|0.091765050298542|0.079461164034702|-0.099071794939704||-0.099071794939704|-0.099071794939704|-0.10101525449968|-0.10101525449968|-0.10101525449968||-0.10101525449968|-0.10101525449968|-0.10101525449968|-0.10101525449968|-0.10101525449968|-0.10101525449968|-0.10101525449968|-0.10101525449968|-0.10101525449968|-0.10101525449968|-0.10101525449968|-0.10101525449968|-0.10101525449968|-0.10112806452884||0.090968821958553|-0.09205511349185|-0.09205511349185|-0.09205511349185|-0.094061238762889|-0.09551248748783|-0.097124986071098||-0.10401850094853|-0.10401850094853|-0.10500412021724|-0.10500412021724|-0.10500412021724|||-0.10992124259634|||||-0.1100236064876||-0.11358178232388|-0.11549043885558||-0.11549043885558|-0.11549043885558|-0.11604022792158||-0.11604022792158|-0.11604022792158||-0.11604022792158|-0.12512547561889|-0.12512547561889|-0.12512547561889|-0.12512547561889|-0.12625052657795||-0.12690293837221|-0.12690293837221|-0.12690293837221|-0.12690293837221|-0.12690293837221|0.10438735739621|0.10438735739621|0.10438735739621|0.10438735739621||0.10438735739621|0.10438735739621|0.098780003262135||0.098780003262135|0.098780003262135|0.098780003262135|0.098780003262135|0.094200004386208|0.086333339548002|0.084054365626408|-0.11935107272437|-0.11935107272437|-0.11935107272437|||-0.11935107272437|-0.11935107272437|-0.12147884899697||-0.12147884899697|-0.12147884899697|-0.12147884899697||-0.12147884899697|-0.12147884899697|-0.12147884899697|-0.12147884899697|-0.12147884899697|-0.12147884899697|-0.13164316376406|-0.13254004435545|-0.13254004435545|-0.13254004435545|-0.13254004435545|-0.13254004435545|0.1061179019234||0.1061179019234||0.1061179019234|0.1061179019234|0.1061179019234|0.10162958351464|0.10162958351464|0.10162958351464|0.10162958351464|0.10162958351464|0.10162958351464|0.10162958351464|0.10162958351464|0.10162958351464||0.10162958351464|0.10162958351464|-0.12028377079543|-0.12028377079543|-0.12028377079543|-0.12028377079543|-0.12028377079543|-0.12306638560026|-0.12306638560026|-0.12451820628874||-0.12613134038705|-0.12792371160739|-0.12991523518555||-0.13212803916129|-0.13458671024543|-0.13965510062584||-0.13965510062584||-0.13965510062584||-0.13965510062584|-0.14170795905586|||-0.14170795905586|-0.14170795905586||-0.14274068704107||-0.14274068704107|-0.14274068704107|-0.14574781200351||-0.14574781200351|-0.14574781200351||-0.14574781200351|-0.14574781200351|-0.14574781200351|-0.14574781200351|-0.14574781200351|-0.14574781200351|-0.14574781200351|-0.14574781200351
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03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.933770059501|72.659750274988|-88.627131756125|-88.627131756125|-88.627131756125|-88.627131756125|-88.627131756125|-88.627131756125|-88.627131756125|-88.627131756125|-88.627131756125|-88.627131756125|-88.627131756125|-88.627131756125|-88.627131756125|-88.627131756125|-88.627131756125|-90.161642659206|-90.161642659206|-90.161642659206|-90.161642659206|-90.161642659206|-90.161642659206|-90.161642659206|-90.161642659206|-94.679598716121|75.157888180461|75.157888180461|75.157888180461|71.453211208677|70.005420792038|70.005420792038|70.005420792038|70.005420792038|70.005420792038|69.339356435597|66.054842009876|65.52226671782|65.52226671782|65.52226671782|65.52226671782|64.735850382809|62.973168533118|61.947962408896|59.997739824581|59.699676271486|59.699676271486|59.321860997994|58.251683032463|58.251683032463|56.579647898619|55.710719293957|55.211908970282|54.613232570672|54.525813797871|53.550905364266|53.522366798778|53.522366798778|53.522366798778|53.258184950506|52.239768165042|52.239768165042|52.239768165042|52.239768165042|52.239768165042|50.244188248769|49.755919079278|49.755919079278|49.755919079278|49.755919079278|49.755919079278|49.755919079278|49.755919079278|49.755919079278|49.755919079278|49.755919079278|48.784354532531|47.304838750948|46.96093050439|45.578812137786|44.315348006556|43.472611057836|43.208454569267|42.803839427549|42.109821459009|40.544248735854|-47.167252020062|-47.167252020062|-47.167252020062|-47.167252020062|-47.167252020062|42.042331200643|42.042331200643|42.042331200643|42.042331200643|42.042331200643|42.042331200643|42.042331200643|42.042331200643|42.042331200643|42.042331200643|41.424814733978|41.248016629956|41.248016629956|41.248016629956|41.248016629956|40.35335126005|39.993073968218|39.993073968218|39.993073968218|39.049284745756|39.049284745756|39.049284745756|39.049284745756|39.049284745756|39.049284745756|39.049284745756|39.049284745756|39.049284745756|39.049284745756|39.049284745756|39.049284745756|-43.336498105799|-43.336498105799|-43.336498105799|-43.336498105799|-43.336498105799|-43.336498105799|-43.396293967196|-43.396293967196|-43.929214417083|-44.335680705424|-44.335680705424|-44.335680705424|-44.335680705424|-44.335680705424|37.830339945398|37.830339945398|37.830339945398|37.05037619123|36.734306828282|36.33200700206|36.225008407372|35.702786356363|35.155319114695|34.798532987395|34.798532987395|34.798532987395|34.798532987395|34.798532987395|34.798532987395|34.307439448686|34.307439448686|34.307439448686|34.307439448686|34.307439448686|34.288820931482|34.163135207547|33.805705031701|33.12467189293|32.736302645791|32.555890489274|32.000390392316|32.000390392316|32.000390392316|32.000390392316|31.123767170391|30.360854344325|29.918669359118|29.918669359118|29.918669359118|29.918669359118|29.179630747802|28.613479498765|27.914977899019|26.902197377355|26.005220007533|25.970244910578|25.801659074659|25.801659074659|24.877399832269|24.627900600462|24.627900600462|24.627900600462|24.495445463424|24.306051489782|23.805056621711|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|22.872756865014|22.809731062241|22.731923271095|22.214914296375|21.878793794034|21.878104296125|21.656919444536|21.656919444536|21.167700632085|21.167700632085|21.167700632085|21.03800101597|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.314049941639|20.079067788305
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03468|978752|/equities/asit-biotech-sa|CACALL|-93.010876148763|-93.010876148763|-93.010876148763|-93.010876148763|-93.010876148763|-93.270393232308|-96.608116055661|-96.608116055661|-96.608116055661|-96.775129113062|-96.775129113062|-96.775129113062|-96.775129113062|-96.775129113062|-97.767644226939|-97.767644226939|-97.767644226939|-97.767644226939|-97.767644226939|-101.26609326777|-106.63948039409|-109.87604479653|-112.8464494796|-119.15454526427|-121.57971387972|-128.2011045468|-136.61029667458|-144.21144278404|-152.29538072874|-158.52020427176|-168.21355704675|-175.82573275445|-187.95036691955|-189.44355454527|-189.44355454527|-189.44355454527|-189.44355454527|-193.79239575159|-204.99954728828|-210.29460980877|-221.36023391601|-241.22336942749|-260.76107896253|-286.35142679661|-307.8080762518|-307.8080762518|-319.21697379622|-353.13672798511|-387.67494168145|-410.67615302252|-444.82505957491|-444.82505957491|-489.93610940385|-544.03123161978|-586.15558828454|-675.08310163397|501.42407483107|445.31922689021|365.10672257278|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|325.98856956988|-643.2268142975|-643.2268142975|-643.2268142975|-643.2268142975|-643.2268142975|-648.9898037686|-690.7886535607|-746.8140546969|-771.90895908976|-815.436641149|-868.88513886075|-900.50347324589|-918.71943194313|-987.17986869104|-987.17986869104|-987.17986869104|-987.17986869104|-987.17986869104|-987.17986869104|-1046.9998520666|-1069.8576237155|-1125.9573199433|-1199.2414876269|-1255.2460654893|-1313.3667831066|-1349.2301998572|-1349.2301998572|-1349.2301998572|-1349.2301998572|-1349.2301998572|-1349.2301998572|-1349.2301998572|-1349.2301998572|-1349.2301998572|-1428.940232643|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|1158.2572350634|-1730.9665958636|-1730.9665958636|-1730.9665958636|-1730.9665958636|-1730.9665958636|-1730.9665958636|-1730.9665958636|-1730.9665958636|-1730.9665958636|-1730.9665958636|-1730.9665958636|-1730.9665958636|-1730.9665958636|-1769.1120214968|-1769.1120214968|-1769.1120214968|-1769.1120214968|-1825.7209377851|-1869.318308151|-1974.4123983253|-1981.0270680177|-2042.3696480578|-2072.9358952341|-2072.9358952341|-2072.9358952341|-2096.6545520799|-2096.6545520799|-2096.6545520799|-2096.6545520799|-2096.6545520799|-2096.6545520799|-2401.0330594399|-2604.7870243235|-2687.0751957544|-2720.7786598877|-2811.672482883|2335.8535142443|2335.8535142443|2335.8535142443|2335.8535142443|2335.8535142443|2335.8535142443|2335.8535142443|2335.8535142443|2335.8535142443|2335.8535142443|2335.8535142443|2335.8535142443|2167.5954167602|2136.5974872639|2084.2621277759|2058.4197125078|2058.4197125078|1917.0246154601|1859.9752271019|1859.9752271019|1859.9752271019|1859.9752271019|1859.9752271019|1859.9752271019|1859.9752271019|1859.9752271019|1703.2191235352|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2364.272056436|-2460.159984853|-2534.8266460389|-2646.9469311999|-2708.5952976331|-2744.0055079834|-2744.0055079834|-2744.0055079834|-2744.0055079834|-2744.0055079834|-2874.8114313965|-2925.5806811523|-2939.5164306641|-2941.1356201172||||||||||||
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03478|14167|/equities/axway-software|CACALL|21.111153403066|19.456837008553|18.540929500877|18.406587698525|17.290653867265|17.074803688774|17.074803688774|17.074803688774|17.074803688774|17.074803688774|15.721140952025|15.721140952025|15.721140952025|15.721140952025|15.721140952025|15.721140952025|15.721140952025|15.721140952025|15.721140952025|15.721140952025|15.721140952025|14.995712380844|14.74523555486|14.344705281971|13.54133943531|13.390377616585|13.039307593969|12.873892337203|12.873892337203|12.873892337203|12.873892337203|12.873892337203|12.873892337203|12.873892337203|12.873892337203|12.873892337203|12.873892337203|12.873892337203|12.873892337203|12.873892337203|12.873892337203|12.873892337203|12.873892337203|10.8987703126|10.03432383243|10.03432383243|10.03432383243|10.03432383243|10.03432383243|10.03432383243|10.03432383243|-12.307984625522|-12.307984625522|-12.307984625522|-12.307984625522|-12.307984625522|-12.307984625522|-12.307984625522|-12.307984625522|-12.307984625522|-12.307984625522|-12.307984625522|-12.510538563932|-12.755043067098|-13.002825566531|-13.286472449039|-13.521080583703|-13.887311505357|-13.89421200345|-13.89421200345|-14.215790744071|-14.267545430136|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-14.532636093364|-15.180706632652|-16.233007577302|-16.565563894248|-16.569515149832|-16.815016659366|-17.747796014797|-18.30643993379|-18.35048978595|-18.78832163047|-19.275913283022|-19.994348363514|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.131403024109|18.073779908719|-21.221860258582|-21.221860258582|-21.221860258582|-21.221860258582|-21.221860258582|-21.221860258582|-21.633179497722|-22.215754641431|-22.374757447529|-22.374757447529|-22.991953707059|-23.79883665544|-24.452041249608|-25.046438024576|-25.046438024576|-25.046438024576|-25.046438024576|-25.046438024576|-25.046438024576|-25.046438024576|-25.046438024576|-25.351672704026|-25.351672704026|-25.351672704026|-25.351672704026|-25.351672704026|-25.74747313082|-25.74747313082|-25.74747313082|-25.74747313082|-25.74747313082|-26.073859199548|-26.363178024319|-26.774642160234|-27.346268736319|-28.17474279028|-28.903603973453|-28.921781370446|-29.053646111273|-29.424051840861|-30.521915733765|-30.521915733765|-32.535462074755|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.355680564959|28.249647038864|27.69683063658|26.797415637303|26.797415637303|26.797415637303|26.797415637303|26.797415637303|26.797415637303|26.797415637303|26.797415637303|26.797415637303|26.200462764422|26.061624785176|25.212916131275|24.702541231483|24.702541231483|24.702541231483|24.702541231483|24.702541231483|24.702541231483|24.702541231483|24.702541231483|24.569811206582|24.569811206582|24.569811206582|24.507012108435|24.121679760206|23.795200958504|22.647444449811|22.29882771323|21.74369808645|21.703552738505|20.962281138452|18.990867304308|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.249157633575|-22.249157633575|-22.249157633575|-22.450730127529|-22.87414465396|-23.122382062987|-23.494313551669|-23.695348132191|-24.043719994291|-25.091911990626
03479|7615|/equities/bains-de-mer|CACALL|55.578239780485|54.48839539273|54.48839539273|54.48839539273|53.231549885355|52.612832443011|52.601275913362|52.601275913362|52.601275913362|52.134752583111|52.118213329301|52.118213329301|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-60.50470286942|-65.494112985404|-68.393461034333|57.714246823421|57.714246823421|56.660273103836|54.111417484419|52.401572863412|52.168609980389|52.168609980389|51.287344804124|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|50.451750635341|48.9908333611|46.823148179|46.687839914184|46.687839914184|45.81982043145|-53.189749953395|-53.189749953395|-53.189749953395|-53.189749953395|-53.189749953395|-53.189749953395|-53.189749953395|-53.189749953395|-53.189749953395|-53.189749953395|-53.189749953395|-53.692134567273|-53.692134567273|-53.692134567273|-53.692134567273|-53.692134567273|-53.692134567273|-53.692134567273|-53.692134567273|-53.692134567273|-53.692134567273|-53.692134567273|-53.692134567273|-53.692134567273|-53.692134567273|-53.692134567273|-56.113483106839|-57.73720557132|-58.176068593971|-58.176068593971|-58.176068593971|49.108554831942|49.108554831942|49.108554831942|49.108554831942|49.108554831942|49.108554831942|49.108554831942|49.108554831942|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.973747591392|46.82638523779|43.457650425276|38.293499896086|36.533626311446|36.533626311446|36.533626311446|36.533626311446|36.533626311446|36.533626311446|36.533626311446|36.533626311446|36.533626311446|36.196250431432|34.589723049152|30.138391055578|30.138391055578|30.138391055578|30.138391055578|30.138391055578|30.138391055578|29.863199233413|29.863199233413|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.657508185842|29.259313327472|29.259313327472|29.259313327472|29.259313327472|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.956151125871|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-33.363948385566|-33.363948385566|-33.365497528016|-33.644997634821|-33.766046076562|-33.766046076562|-34.45034102681|-34.45034102681|-34.45034102681|-34.45034102681|-35.097026086181|-35.097026086181|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506
03480|1011051|/equities/balyo-sa|CACALL|0.80811952182015|0.80811952182015|0.80811952182015|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.3891944669079|-1.4671049838145|-1.5338458094256|-1.5338458094256|-1.5338458094256|-1.5338458094256|-1.5338458094256|-1.5338458094256|-1.5338458094256|-1.5338458094256|-1.5338458094256|-1.6456306356286|-1.6456306356286|-1.6925728499038|-1.6925728499038|-1.6925728499038|-1.9553031622417|1.1369186023099|1.1369186023099|1.1369186023099|1.1369186023099|1.1369186023099|1.1369186023099|1.1369186023099|1.1369186023099|1.1369186023099|0.90802069937991|-1.8032802089114|-1.8032802089114|-1.8032802089114|-1.9616446543689|-2.0612717722251|-2.159681269955|-2.159681269955|-2.3284236098124|-2.402248411796|-2.4979426986879|-2.5464919150875|-2.6105465161586|-2.7948295129432|-2.9045327386474|-2.9128145710095|-2.9128145710095|-2.9128145710095|-2.9128145710095|-2.9128145710095|-2.9128145710095|-2.9128145710095|-2.9334050036651|-3.1643390232967|-3.2981544660912|-3.4135049368922|-3.5558387599592|-3.5559320010747|2.6551591883554|2.6551591883554|2.6551591883554|2.6551591883554|2.6551591883554|2.6551591883554|2.6551591883554|2.6551591883554|2.6336552961249|2.6336552961249|2.6336552961249|2.6336552961249|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.3917426663649|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4692298291716|-3.4692298291716|-3.723310920772|-3.8532233512659|-3.8532233512659|-4.2908038338312|-4.5575596845027|-4.7158997230923|-4.7954442029966|-4.8391047325148|-5.0701162115749|-5.150406945195|-5.3315631818398|-5.347207635963|-5.347207635963|-5.7288417223692|-6.3684353964859|-6.6865947927958|-6.8041292372464|-6.8041292372464|-6.8618103070523|-6.911838375205|-6.911838375205|-6.911838375205|-6.911838375205|-7.0481539420223|-7.1285043747265|-7.2144493031324|-7.5215768944806|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.4596349728888|5.4296728815054|5.4296728815054|5.4132480741004|5.4132480741004|5.4132480741004|5.0808311436418|-6.2503318700962|-6.2503318700962|-6.291479763474|-6.3238663243871|-6.3668721251553|-6.3668721251553|-6.3749995231629|-6.3749995231629|-6.3749995231629|-6.3749995231629|-6.3749995231629|-6.3749995231629|-6.3749995231629|-6.3749995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|3.818332263944|2.8425912825239|2.1862125361376|1.6346805718666|1.5952006475932|-2.5746904988339|-2.5746904988339|-2.671297038704|-2.671297038704|-2.671297038704|-2.7747813114085|-2.7747813114085|-2.7747813114085|-2.7747813114085|-3.7386460048797|-3.9507176857129|-4.2807974794325|-4.523108294586||-4.6578981114534|-4.7254423116211|-5.5638246773088|-5.9031386108757|-6.1990428734224|-6.2222700967171|||-6.87363337298|-7.1452264346674|-7.1452264346674|-7.3391404723674|||-7.8879556307451|-7.8879556307451||-7.8879556307451|-7.8879556307451|-7.8879556307451||-7.8879556307451|-7.9129083462282|-7.9129083462282||-8.091690082476|-8.091690082476||-8.091690082476|-8.091690082476|-8.091690082476|-8.091690082476|-8.1681359490317|-8.1681359490317|-8.3423733932621|-8.3549387773447|-8.3549387773447|-8.3549387773447|-8.3549387773447|-8.3549387773447||-8.3549387773447|-8.3549387773447|-8.6888209802765||-8.9431344649149|-9.1729736490297|-9.1729736490297|-9.1729736490297||-9.1729736490297||||-9.1729736490297|-9.1729736490297|7.2629306777449|7.2629306777449|||7.2629306777449|-7.6634104534286|-7.7127506903102|-7.7127506903102|-7.7127506903102|-7.7127506903102|-7.7127506903102|-7.7127506903102|-7.7127506903102|-8.1280562271994||-8.1874149834572|-8.1874149834572|-8.2023415008353|-8.2023415008353|-8.2023415008353|-8.2023415008353|-8.2023415008353|-8.2023415008353|-8.3581573344123|-8.4240839426916|||-8.4240839426916|-8.4240839426916|-8.7883232435925|-8.7883232435925|-8.7883232435925||-8.7883232435925|-8.793328101398|-8.793328101398|-8.793328101398||-8.793328101398|-8.793328101398|-8.793328101398|-8.793328101398|-8.8531828689005|-8.8531828689005|||-9.4026552842942|-9.4026552842942||-9.4026552842942|-9.4026552842942|-9.4026552842942|-9.4026552842942|-9.4026552842942|-9.4779503264788|-9.5792597800571|-9.5792597800571|-9.9658442636418|-10.035610233816|-10.035610233816|-10.184011339118|-10.715568090997|-10.779405239582|-10.779405239582|8.90066154427|8.5007346253336|8.3151049207685|8.3151049207685|7.1167832029128|-8.2504225667121|-8.2504225667121|-8.2504225667121|-8.2504225667121||-8.6898837822313|-8.6898837822313|-8.6898837822313|-8.6898837822313|-8.8998708479531|-9.1331898098662|-9.4324328243153|-10.432147747876||-11.719052904846|-12.247280935449|10.972177815653|10.972177815653|10.972177815653||10.972177815653|10.972177815653|10.972177815653|10.972177815653|10.972177815653|10.972177815653|10.972177815653|10.972177815653|||||10.972177815653|10.796864536313|||10.692866298598|10.692866298598|10.692866298598|10.42762891125||9.6470325281205|-12.791074773782|-12.791074773782|-12.791074773782|-12.791074773782||-12.791074773782|-12.791074773782|-12.791074773782|||-13.750643504853|-13.750643504853|-13.750643504853|-13.750643504853|-14.131390524907|||-14.131390524907|-14.131390524907|-14.131390524907|-14.131390524907|-14.131390524907|-14.232656162097|-14.271312264512||||||-14.271312264512|-14.271312264512|-14.271312264512||-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|||||||-14.957013796778|-15.242237566811|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.66298946386|-15.771654754275
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03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.4303678926579|7.1329087081609|6.6851767238707|6.3593624627956|6.166236669528|6.0697076659595|5.7858193545886|5.7858193545886|5.7858193545886|-7.785900622679|-7.785900622679|-7.785900622679|-7.785900622679|-7.785900622679|-7.785900622679|-7.785900622679|-7.785900622679|-7.785900622679|-7.785900622679|-7.785900622679|-7.785900622679|-7.785900622679|-7.785900622679|-8.0039842785266|-8.0039842785266|-8.0039842785266|-8.0039842785266|-8.0039842785266|-8.0039842785266|-8.0039842785266|-8.0039842785266|-8.105815933906|-8.2053510069438|-8.542890085069|-8.6133899865363|-8.6133899865363|-8.6133899865363|-8.6133899865363|-8.6133899865363|-8.6133899865363|-9.1532111099268|-10.515789951539|-11.018100011852|8.6462520637294|8.6462520637294|8.6462520637294|8.6462520637294|8.6462520637294|8.6462520637294|8.6462520637294|8.6462520637294|8.6462520637294|8.5330580117725|8.322842267092|8.1592687533254|7.8103229728881|-10.440311435865|-10.440311435865|-10.440311435865|-10.440311435865|-10.440311435865|-10.440311435865|-10.440311435865|-10.440311435865|-10.440311435865|-10.440311435865|-10.440311435865|-10.440311435865|-10.663957229375|-10.866984574293|-10.866984574293|-11.211649806737|-11.630166167947|-11.989073138471|-12.198775185981|-12.198775185981|-12.198775185981|-12.198775185981|-12.444750032865|-12.717716553136|-12.717716553136|-13.079406740847|-13.508785409599|-13.548298397717|-13.548298397717|-13.548298397717|-13.548298397717|-13.548298397717|-13.548298397717|-13.548298397717|-13.548298397717|-13.804775757985|-13.921698277199|-13.921698277199|-13.921698277199|-13.921698277199|-13.921698277199|-14.388983495783|-14.388983495783|-14.388983495783|-14.388983495783|-14.388983495783|-14.388983495783|-14.388983495783|-14.832203608697|-15.947995143485|-15.947995143485|-15.947995143485|-15.947995143485|-15.947995143485|-15.947995143485|-15.947995143485|-15.947995143485|-16.046783901232|-16.046783901232|-16.918066853331|-16.918066853331|-16.918066853331|-16.918066853331|-17.020945186263|-17.020945186263|-17.020945186263|-17.020945186263|-17.020945186263|-17.020945186263|-17.020945186263|-17.020945186263|-18.674383449163|-19.269315825133|-20.564795187478|-21.281994690901|-21.506765508579|-21.506765508579|-21.506765508579|-21.506765508579|-21.506765508579|-21.506765508579|-21.506765508579|-21.506765508579|-21.506765508579|-21.506765508579|-21.506765508579|-21.63196155752|-21.797735979438|-22.152019103221|-22.152019103221|-22.717308048177|-22.717308048177|-23.115898242447|-23.953219112261|19.215782736086|19.215782736086|19.215782736086|18.570314087628|17.117147027415|17.117147027415|16.984608609325|16.342065341877|16.054238433757|15.798599264267|15.565110230052|14.673715396677|14.673715396677|13.648294179478|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|13.084948622123|12.884134141182|12.884134141182|12.883204450845|12.48911612855|12.010129010529|11.643199059534|-13.719877543862|-13.719877543862|-13.719877543862|-14.017584274242|-14.017584274242|-14.017584274242|-14.017584274242|-14.017584274242|-14.017584274242|-14.017584274242|-14.017584274242|11.617858033977|11.617858033977|11.617858033977|11.617858033977|11.617858033977|11.617858033977|11.219842599058|10.964825230863|10.635917166898|10.617130363462|10.353620894812|10.353620894812|10.353620894812|9.7448570817292|8.9265077477892|-10.551100363102|-10.551100363102|-10.551100363102|-10.572445142895|-10.641685201099|-10.641685201099|-10.698409482996|-10.698409482996|-10.698409482996|-10.698409482996|-10.698409482996|-10.698409482996|-10.698409482996|-10.698409482996|-10.698409482996|-10.698409482996|-10.698409482996|-10.698409482996|-10.88839909452|-11.021887931755|-11.107709047453|-11.717288199681|-11.741597330317|-11.741597330317|-11.741597330317|-11.864552033991|-12.356724806461|-13.413286928173|-13.413286928173|-13.413286928173|-13.413286928173|-13.413286928173|-13.413286928173|-13.413286928173|-13.413286928173|-13.413286928173|-13.413286928173
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03495|17638|/equities/bourse-direct|CACALL|2.1349750569266|2.0944167961458|1.9115741771437|1.7539714886057|1.5583014966501|1.4703232603038|1.4703232603038|1.4703232603038|1.4703232603038|1.3598035857373|1.3363172556318|1.3363172556318|1.3363172556318|1.3363172556318|1.3363172556318|1.3363172556318|1.3363172556318|1.3363172556318|1.3363172556318|1.3363172556318|1.3363172556318|1.3363172556318|1.210908117709|1.2078494765845|1.2078494765845|1.1870549628566|1.1567188139573|1.1567188139573|1.1567188139573|1.1567188139573|1.1567188139573|1.1098998080819|1.1098998080819|1.0761862387014|1.0761862387014|1.0761862387014|0.88576246519359|-1.253357315812|-1.253357315812|-1.253357315812|1.0152777644653|1.0152777644653|1.0152777644653|1.0152777644653|1.0084491575183|1.0084491575183|1.0084491575183|1.0084491575183|1.0084491575183|1.0084491575183|1.0084491575183|0.97549905649178|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.9597343627549|0.94692706442948|0.94431695977186|0.94431695977186|0.94431695977186|0.9047966736261|0.87003755284259|0.87003755284259|0.87003755284259|0.87003755284259|0.84170836555637|0.81757209536073|0.81757209536073|-1.2338087764422|-1.2603431274538|-1.3337145105606|-1.3530161530448|-1.3855734964954|-1.4078595065129|-1.4509549497512|-1.451117236544|-1.451117236544|-1.4679080127889|-1.5725407746611|-1.5725407746611|-1.6128231250774|-1.6520256359854|-1.6633618495507|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|-1.7584941686997|-1.7584941686997|-1.7611046104309|-1.7690050964749|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.5961260469695|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5942717981457|1.5942717981457|1.5920021696001|1.5920021696001|1.5494468855759|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.4438172048268|1.4025746524265|1.3684162166307|1.3104624645125|1.2982916253817|1.2897684925146|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.2784295428136|1.185477275356|1.1344191969593|1.1149101523514|1.1118002071578|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3605674789008|-1.3605674789008|-1.3777417932923|-1.3777417932923|-1.3777417932923|-1.3777417932923|-1.3777417932923|-1.3963797925771|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751
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03507|943234|/equities/crcam-ille-vil|CACALL|71.210139737785|69.303013419737|69.303013419737|62.220014147879|-78.501891659282|-78.501891659282|-78.501891659282|-79.449880757357|-84.7041727761|-84.7041727761|-84.759633671307|-87.789594900898|-91.87788418961|-92.968203536145|-94.081894123413|-94.108214285482|-95.888017975079|-98.206720669066|-98.206720669066|-98.206720669066|-101.85469259928|-106.551878767|-110.35320030846|-115.23355459282|98.801304579475|98.801304579475|98.801304579475|98.495894909676|97.558770816388|94.406410712734|92.070455042008|-104.84351562513|-104.84351562513|-104.84351562513|-104.84351562513|-104.84351562513|-104.84351562513|-104.84351562513|-104.84351562513|-104.84351562513|-119.3005716961|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-125.3972352076|-126.9459822216|-126.9459822216|-126.9459822216|-126.9459822216|-126.9459822216|-126.9459822216|-126.9459822216|-126.9459822216|-126.9459822216|-126.9459822216|110.3855729553|110.3855729553|110.3855729553|110.3855729553|105.60619369844|102.99466086868|98.632951858348|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.411292629642|97.281344920523|97.281344920523|97.088163515072|96.336848943477|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.120645126526|94.266829579875|93.804253783276|92.141392617811|89.990436242012|88.18381804668|87.959824395037|87.959824395037|87.959824395037|87.959824395037|87.959824395037|87.959824395037|87.959824395037|87.959824395037|87.799803866122|85.763670962358|84.504077321185|84.251753257263|84.187504687297|84.102225531458|83.053951764017|83.053951764017|83.053951764017|83.053951764017|83.053951764017|83.053951764017|83.053951764017|83.053951764017|83.053951764017|82.487725708121|82.007468617882|-87.786628871692|-87.786628871692|-87.786628871692|-87.786628871692|-87.786628871692|-87.786628871692|-89.340144852282|83.57074796074|83.57074796074|83.57074796074|83.203065715036|83.203065715036|83.203065715036|83.203065715036|82.509951648373|82.509951648373|82.509951648373|82.509951648373|82.509951648373|82.443835639577|82.093149184763|81.63405736241|80.982285958233|80.748097187615|80.252329462475|79.099810513862|78.33312279318|77.865135368751|77.496263063668|76.84806817187|75.07229903686|74.140885919862|73.548205051745|73.150720332501|73.150720332501|73.150720332501|72.482724622868|72.482724622868|72.482724622868|72.482724622868|72.482724622868|72.482724622868|72.482724622868|72.482724622868|72.482724622868|72.391918875533|72.141576053652|71.4239744102|70.346081830289|69.192871412995|68.068744590285|67.437444798744|67.437444798744|67.437444798744|66.476050607138|65.940057162635|-71.369852715248|-71.369852715248|-71.369852715248|-71.369852715248|-71.369852715248|-72.850390837716|-73.19307899834|-73.19307899834|-73.684533864937|68.425783034791|68.425783034791|68.425783034791|68.425783034791|68.425783034791|68.425783034791|68.425783034791|68.425783034791|67.83420337199|66.508560217738|-74.012817175136|-74.012817175136|-74.012817175136|-74.012817175136|-74.219243136762|-74.318878234314|-74.318878234314|-75.876435769445|-75.876435769445|-75.876435769445|-75.876435769445|-75.876435769445|69.081676806983|69.081676806983|69.081676806983|68.515753787951|67.576391690524|66.603212243486|65.014126122184|63.676808158764|62.062565688964|62.046737755532|61.482486395036|60.553102571722
03508|943235|/equities/crcam-loire-ht|CACALL|66.916174791686|66.047972041625|63.99718934326|61.549654232448|-78.31078109205|-78.31078109205|-78.31078109205|-78.31078109205|-78.31078109205|-78.31078109205|-78.31078109205|-78.31078109205|-78.31078109205|-78.31078109205|-78.31078109205|-78.31078109205|-78.31078109205|-81.901422282725|-84.891024877263|-85.857804724059|-86.47812000522|-90.158442187988|-90.158442187988|-90.158442187988|-90.229379734158|-94.477088593509|-97.755285291309|-97.755285291309|-97.755285291309|-97.755285291309|-97.755285291309|-97.755285291309|-97.755285291309|-97.755285291309|-97.755285291309|-97.755285291309|-97.755285291309|-97.755285291309|-97.755285291309|-98.450316990344|-106.96701811522|97.777806925433|97.777806925433|97.777806925433|96.832457939123|96.832457939123|96.832457939123|96.832457939123|96.832457939123|96.832457939123|96.832457939123|96.832457939123|96.832457939123|96.832457939123|96.832457939123|96.832457939123|96.832457939123|94.896061172458|94.211182742618|93.689757323157|93.689757323157|93.689757323157|93.689757323157|93.689757323157|93.689757323157|93.689757323157|93.689757323157|93.689757323157|93.689757323157|93.689757323157|93.689757323157|93.689757323157|92.41053000397|92.41053000397|92.41053000397|92.41053000397|92.41053000397|92.41053000397|92.41053000397|92.41053000397|92.41053000397|92.41053000397|91.438365416466|91.097070752182|88.437935746456|88.437935746456|88.437935746456|88.437935746456|88.437935746456|87.194370813662|86.892633830501|85.549186622101|85.549186622101|85.549186622101|84.645208900723|-92.958864006673|-92.958864006673|-92.958864006673|-92.958864006673|90.051650736466|90.051650736466|89.869054712339|89.56783794196|89.464265227666|89.248071644428|88.253409886496|88.052677499074|86.786865193334|84.81540717757|-89.838645767278|-89.838645767278|-89.838645767278|-89.838645767278|-90.172941657246|-90.536602095697|-90.651225703661|-90.72136396137|-91.445960296162|-93.604950866179|-93.982055109141|-93.982055109141|-93.982055109141|-93.982055109141|-93.982055109141|-93.982055109141|-93.982055109141|-93.982055109141|-93.982055109141|-95.985061876639|88.716861250524|88.716861250524|88.716861250524|88.716861250524|88.716861250524|88.716861250524|88.640404492092|86.56433781592|84.690375317114|83.54486231117|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|-87.230255159272|-87.230255159272|-87.230255159272|-88.806399063416|-89.707109137981|-89.76289799104|84.035188327161|84.035188327161|84.035188327161|84.035188327161|83.777434492473|82.786039511765|81.748935876516|80.316591247615|80.271213938458|78.590234572869|77.178042313767|75.76413638054|75.76413638054|75.76413638054|75.76413638054|75.76413638054|75.76413638054|75.76413638054|75.76413638054|74.090150058917|72.773503185037|72.275372017465|72.275372017465|71.79096824708|71.269965193695|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|69.901170472102|69.436855876663|69.129837235056|68.309818912704|67.504242659894|66.959716321459|65.490241476155|63.83693636375|62.539210323259|-68.156737302211|-68.156737302211|-68.156737302211|-68.156737302211|-68.156737302211|-68.156737302211|-68.726931013958|-69.888403327897|-69.888403327897|-69.888403327897|-69.888403327897|-69.888403327897|-70.551006749421|-71.354449858434|-71.765500826048|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.389867356904|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|63.320953297764|62.365238180516|62.365238180516|62.365238180516|62.365238180516
03509|943237|/equities/crcam-sud-ra|CACALL|140.60101593679|140.60101593679|140.60101593679|134.1944593715|-148.45124857981|-148.45124857981|-148.45124857981|-153.25138985403|-156.55931405765|-160.03813520782|-163.1934861752|-163.3183137678|-167.57189659017|-167.57189659017|-167.57189659017|-168.90321629729|-171.35155189335|-171.35155189335|-171.35155189335|-172.35283330082|-177.96537413199|-183.18374903554|-185.1519440849|-188.75215416036|-189.73239517303|-191.27599843444|-200.07666157022|-207.79518030236|-212.48576246975|-213.16313277099|-213.16313277099|-213.16313277099|-213.16313277099|-213.16313277099|-213.16313277099|-213.16313277099|-213.16313277099|-213.16313277099|-213.16313277099|-218.45458508436|-253.33953837227|239.30711256396|239.30711256396|239.30711256396|230.23568605197|225.14798602807|221.3116499555|219.5740558452|217.04894551376|216.46827431895|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|216.02067877837|212.82575233322|211.41762017489|211.41762017489|211.41762017489|211.41762017489|211.41762017489|211.41762017489|211.41762017489|211.41762017489|211.21402241654|207.84891379616|205.53332336332|205.53332336332|205.53332336332|205.53332336332|205.53332336332|205.53332336332|205.53332336332|205.53332336332|205.53332336332|205.53332336332|200.07314012211|-213.28776338456|-213.28776338456|-213.28776338456|-213.28776338456|-213.28776338456|197.61233979834|197.61233979834|195.24148900391|192.73387185602|191.53096560933|191.08440674122|190.0890862148|190.0890862148|190.0890862148|188.72787736975|-196.09070211203|-196.09070211203|-196.09070211203|-196.09070211203|-197.32224041728|-197.32224041728|-197.32224041728|-197.32224041728|-199.36805043516|191.26322713428|191.26322713428|191.26322713428|190.13025332086|189.33027363478|189.10808330839|187.9645385352|186.47365629765|186.47365629765|186.47365629765|186.47365629765|186.47365629765|186.47365629765|186.47365629765|186.47365629765|186.47365629765|186.05401741542|186.05401741542|185.68223546918|184.42137372687|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.01861632367|180.2484595301|180.11549875496|179.38556292055|176.5250702169|174.28785623737|170.65761390469|165.99124119836|164.06592405291|164.06592405291|164.06592405291|160.11268783115|158.45966016476|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|157.52219606138|156.78076495834|154.85557275277|154.85557275277|154.85557275277|154.19453033321|152.16892733964|151.06547753449|150.3244151764|146.01824311999|142.95748869343|-156.40316576521|-156.40316576521|-160.15073855233|-163.25359601789|-165.01566600593|-165.30462370749|-165.53958332137|-166.32787123869|-166.46540356952|-167.82545366639|-170.31382889608|-170.93451520672|-170.93451520672|-170.93451520672|-170.93451520672|-170.93451520672|-170.93451520672|-170.93451520672|-170.93451520672|-170.93451520672|-174.53778734992|-175.26143530552|164.0987258695|164.0987258695|164.0987258695|164.0987258695|164.0987258695|163.36580825099|161.83925976293|161.83925976293|161.03807793212|159.73063872205|158.26787715307|158.26787715307|158.26787715307|157.0698690983|156.41262717736|155.47958856702|153.74954251316|150.80616865208
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03511|17710|/equities/capelli|CACALL|26.295428132096|26.295428132096|26.295428132096|22.972698369599|20.130775097318|19.437130535121|19.437130535121|19.437130535121|19.437130535121|19.437130535121|18.609552913249|18.609552913249|18.609552913249|18.609552913249|18.609552913249|18.609552913249|18.609552913249|18.609552913249|18.609552913249|18.609552913249|18.609552913249|17.955058792499|17.872287038595|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-26.36052192787|-27.4700243643|-32.138915451707|-35.454351116487|-37.695337090031|-37.695337090031|-37.695337090031|-37.695337090031|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-37.730566790651|-38.967295014142|-39.491439222493|-41.36826703195|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-42.559945054989|-43.544383945444|-45.621537038992|-47.046151502607|-47.506836740703|-49.579818346468|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.820351796313|44.440502681834|44.440502681834|44.440502681834|44.440502681834|44.440502681834|44.440502681834|44.440502681834|44.440502681834|44.440502681834|44.122781054292|43.928157878067|43.928157878067|43.928157878067|40.355630962481|40.355630962481|40.355630962481|40.284033978902|39.616704955059|39.122449890726|38.675554342174|38.675554342174|34.683950074407|-41.899591659614|-41.899591659614|-41.899591659614|-41.899591659614|-41.899591659614|-41.899591659614|-43.529544220047|36.15445725667|36.15445725667|36.15445725667|36.15445725667|36.15445725667|36.15445725667|33.070507444138|31.157294341176|31.157294341176|31.157294341176|31.157294341176|29.723658531076|28.149066467159|27.514520348303|25.803355099087|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|23.643211585496|22.580789705354|22.005877543642|21.809863886517|21.579461680128|21.579461680128|20.310383424063|20.310383424063|20.310383424063|20.310383424063|20.310383424063|20.310383424063|20.159314377329|20.034794206113|19.713104745514|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.290172117154|18.100190711463|16.351322889819|16.165358384996|16.064842366012|15.743158710038|15.258510258502|15.208344939358|14.925382829383|14.526537604547|14.028086601919|14.028086601919|14.028086601919
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03513|17711|/equities/carpinienne-part|CACALL||||||-49.594801763907||||||||||||||||||-49.594801763907|||||||||||||||||||||||-49.594801763907|||||||-49.594801763907|-56.194221978072|||||47.081206115818|||||||||||||||||||||||||||||||||47.081206115818|||||||||||||||||||||-58.927973821689|||-58.927973821689|||-58.927973821689|-61.764416459456|||-64.438240425736||||||||||||-71.320267563562||||||54.177480824016|||-61.157431081462|-61.157431081462|||||-61.730478979402|||||||-65.969420884774||||||||||-67.124912128102||-68.408791287355|-69.835323686525|||||-73.458692942642||||66.88145191296|-56.492831207822||||||||||-57.868978106705||||-57.868978106705||||-57.868978106705||-57.868978106705|-58.264443028894|-58.264443028894|-58.264443028894|-59.401324947716|-59.401324947716|-59.401324947716|||-59.401324947716|||||||-68.63178553022||||||||||||||||||||-68.63178553022|-68.63178553022|||||||||||-68.63178553022|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2638.6780269672|-2638.6780269672|-2638.6780269672|-2638.6780269672|-2638.6780269672|-2638.6780269672|-2638.6780269672|-2638.6780269672|-2638.6780269672|-2638.6780269672|-2638.6780269672|-2708.4755855191|-2748.7506505767|-2893.9789445497|-2893.9789445497|-2893.9789445497|-3028.1432717219|-3131.7703019132|-3197.4139529793|-3197.4139529793|-3298.2932810881|-3542.2703123201|-3714.0781248001|-3859.142360889|-4031.10262321|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4048.8052446966|-4290.0373391316|-4290.0373391316|-4455.9303768129|-4540.9226409032|-4634.1362676702|-4639.5958529669|-4734.2176144077|-4792.0751271196|-4929.5279190218|3843.4815597381|3843.4815597381|3843.4815597381|3843.4815597381|3843.4815597381|3843.4815597381|3843.4815597381|3843.4815597381|3843.4815597381|3805.4239552645|3499.5372999789|3499.5372999789|3499.5372999789|3499.5372999789|3499.5372999789|3411.7682715789|3411.7682715789|3196.7980795321|-3964.6718200228|-3964.6718200228|-3964.6718200228|-3964.6718200228|-3964.6718200228|-3964.6718200228|-3964.6718200228|-3964.6718200228|-3964.6718200228|-3964.6718200228|-3964.6718200228|-3964.6718200228|-3964.6718200228|-3964.6718200228|-3964.6718200228|-4034.8020222476|-4314.3355802751|-4456.0950891946|-4570.2723213273|3666.8375731114|3666.8375731114|3666.8375731114|3666.8375731114|3666.8375731114|3666.8375731114|3666.8375731114|3618.8750812349|3545.750090261|3481.6667669567|3445.5186299519|3305.965144391|3138.8753713074|3138.8753713074|3138.8753713074|3138.8753713074|3138.8753713074|3138.8753713074|3138.8753713074|3138.8753713074|3138.8753713074|3048.8840827248|3048.8840827248|3048.8840827248|3048.8840827248|3048.8840827248|3048.8840827248|2768.9267585832|-3647.5070389284|-3647.5070389284|-3647.5070389284|-3647.5070389284|-3647.5070389284|-3884.8411543649|-3915.6989560061|-3915.6989560061|-4133.224277178|-4133.224277178|-4133.224277178|-4133.224277178|-4133.224277178|-4133.224277178|-4133.224277178|-4133.224277178|-4235.1936413089|-4311.3818236765|-4461.8686929739|-4601.6874366377|-4724.2638184863|-4754.003079262|-4754.003079262|-4754.003079262|-4754.003079262|-4754.003079262|-4754.003079262|-4754.003079262|-4754.003079262|-4996.78119918|-5045.7013324222|-5219.3080055208|-5219.3080055208|-5219.3080055208|-5219.3080055208|-5339.4106507206|-5339.4106507206|-5339.4106507206|-5339.4106507206|-5339.4106507206|-5339.4106507206|-5339.4106507206|-5339.4106507206|-5339.4106507206|-5339.4106507206|-5339.4106507206|-5369.6785008007|-5446.198334223|-5500.1370380255|-5560.9171913757|-5560.9171913757|-5560.9171913757|-5560.9171913757|-5560.9171913757|-5560.9171913757|-5560.9171913757|-5560.9171913757|-5560.9171913757|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4887.2404128198|4779.6560142442|4532.9952414218|4532.9952414218|4532.9952414218|4532.9952414218|4532.9952414218|4532.9952414218|4532.9952414218|4532.9952414218|4532.9952414218|4532.9952414218|4391.1237879585|4391.1237879585|4391.1237879585|4334.1930977317|-5024.526941045|-5024.526941045|-5024.526941045|-5024.526941045|-5024.526941045|-5024.526941045|-5024.526941045|-5077.8901832105|-5077.8901832105|-5077.8901832105|-5077.8901832105|-5077.8901832105|-5077.8901832105|-5077.8901832105|-5145.7810903834|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4219.4971754451|4213.1079727168|4060.6087725952|4060.6087725952|4060.6087725952|4060.6087725952|4060.6087725952|4060.6087725952|3913.8986362169|-5098.2921115418|-5098.2921115418|-5098.2921115418|-5098.2921115418|-5098.2921115418|-5098.2921115418|-5098.2921115418
03515|17640|/equities/cast-sa|CACALL|2.8363321488683|2.8363321488683|2.4364802909764|2.3905032985299|2.3905032985299|2.3905032985299|2.3905032985299|2.3905032985299|2.3905032985299|2.2883370709517|2.2387078682691|2.1107307442626|2.1107307442626|2.1107307442626|2.0663120907533|2.0663120907533|2.0663120907533|2.0663120907533|2.0197679253258|2.0197679253258|1.8325198990148|1.5527997924267|-2.4994789995367|-2.4994789995367|-2.4994789995367|-2.6108100455794|-2.639000995107|-2.639000995107|-2.639000995107|-2.639000995107|-2.639000995107|-2.7266678557876|-2.7599087408387|-2.8315652466707|-2.8550148850577|-2.8550148850577|-2.8550148850577|-2.8550148850577|-2.8761276874163|-2.8929196963949|-3.0815774809699|-3.1174990377363|-3.1174990377363|-3.1174990377363|-3.1174990377363|-3.1174990377363|-3.1174990377363|-3.1572210878726|-3.3485790193738|2.7653879370805|2.7653879370805|2.7653879370805|2.7653879370805|2.7653879370805|2.7653879370805|2.7653879370805|2.7653879370805|2.7653879370805|2.7653879370805|2.7653879370805|2.7653879370805|2.7456841953202|2.7456841953202|2.7456841953202|2.7456841953202|2.7001038754923|2.7001038754923|2.6517820716945|2.5297579104202|2.4430642320599|2.3284764462491|2.3284764462491|2.3284764462491|2.2661542813665|2.2661542813665|2.2661542813665|-3.0767432866755|-3.0767432866755|-3.0767432866755|-3.1274926064481|-3.2994360921637|-3.4221512076872|-3.52905698591|-3.5834110610973|-3.5834110610973|-3.5834110610973|-3.5834110610973|-3.5834110610973|-3.5834110610973|-3.7426789196874|-3.7712702732206|-3.7712702732206|-3.8725225374567|3.2975303398945|3.2975303398945|3.2975303398945|3.2975303398945|3.2975303398945|3.2975303398945|3.2839226311421|3.1938030262761|3.166447840352|3.0132754094282|2.9656521931403|2.9656521931403|2.9656521931403|-3.8459505431722|-3.8459505431722|-3.8459505431722|-3.8459505431722|-3.8459505431722|-3.8459505431722|-3.8459505431722|-4.0605007269725|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.2979061803651|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2038499034135|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1314276724233|3.1314276724233|3.1314276724233|3.1314276724233|3.1314276724233|3.1314276724233|3.0938085879632|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.8109867336499|-3.4160352393686|-3.4160352393686|-3.4160352393686
03516|17848|/equities/poncin-yachts|CACALL|2.2220219741015|2.0883912978531|2.0883912978531|2.0693237050773|1.973692971733|-2.6249582076231|-2.6249582076231|-2.6249582076231|-2.7171758042618|-2.7405635187225|-2.7405635187225|-2.7405635187225|-2.7789594143846|-2.9124549461976|-2.95828319408|-3.0086479409702|-3.0210779223627|-3.0210779223627|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0282155231947|-3.0949084704181|-3.0949084704181|-3.0949084704181|-3.0949084704181|-3.0949084704181|-3.5729537876734|-3.980782009086|-4.2503133889934|3.4306521335055|3.4306521335055|3.4306521335055|3.4306521335055|3.4306521335055|3.4306521335055|3.4306521335055|3.4306521335055|3.3232247607365|3.2088608230104|2.964567697153|2.5095196831067|-3.0003741081146|-3.0003741081146|-3.0003741081146|-3.0003741081146|-3.0003741081146|-3.0003741081146|-3.0003741081146|-3.0003741081146|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.1073715192458|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.3093871718808|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.3886146270807|2.348811794605|2.321204451815|1.9631687712842|1.7832423545052|1.7832423545052|1.7832423545052|1.7832423545052|1.7832423545052|1.5742570732622|1.2838906352816|1.2166137899622|1.2000211571836|1.0425545214705|1.0232400826936|0.94971231534802|0.87189172721265|0.83693831073309|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.76579616925315|0.76447455376603|0.74361981385525|0.67342117172962|0.67342117172962|0.67342117172962|0.67342117172962|0.67342117172962|0.67342117172962|0.67342117172962|0.67342117172962|0.63026297139333|0.60832400620945|0.60832400620945|0.60832400620945|0.5114040871568|0.4928946053659|0.4529424382222|0.39732446815326|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.53260777661818|-0.53750314226434|-0.54405070797918|-0.54689444718888|-0.56002465848714|-0.56024042982092|-0.56024042982092|-0.56024042982092|-0.5637748657358|-0.56770201675233|-0.58816872877998|-0.58816872877998|-0.58816872877998|-0.59369853020953|-0.59597628868885|-0.59597628868885|-0.59597628868885|-0.60896903214805|-0.60896903214805|-0.60896903214805|-0.62788776653731|-0.63293122529217|-0.63293122529217|-0.63293122529217|-0.63293122529217|-0.63293122529217|-0.63293122529217|-0.63734164700716|-0.64944538491534|-0.65692388571255|-0.65692388571255|-0.65692388571255|-0.65692388571255|-0.66510987951748|-0.66920543295799|-0.67764493307204|-0.68000443262484|-0.68000443262484|-0.68000443262484
03517|40305|/equities/cbo-territoria-sa|CACALL|3.2921823255294|3.2921823255294|3.2407582327253|3.2125090939608|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.2124769183721|3.1394186916976|-3.657039760342|-3.657039760342|-3.657039760342|-3.657039760342|-3.657039760342|-3.657039760342|-3.657039760342|-3.657039760342|-3.657039760342|-3.657039760342|-3.9239331470493|3.6519642345858|3.6519642345858|3.6519642345858|3.6323284057851|3.6323284057851|3.6323284057851|3.6323284057851|3.6086982387167|3.5802202774266|3.5724669643221|3.561074396855|3.5606381991245|3.5490424344647|3.5078249451969|3.5075832470097|3.4562036311006|3.4218929250345|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.4150397470667|3.3311551998141|3.3040614073014|3.3017349446853|3.2844876979408|3.2844876979408|3.2572086226738|3.1391207257682|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5734085656981|-3.739898454015|-3.7848872066256|-3.8498746422393|-3.9426384002482|-3.978195504705|-3.978195504705|-3.9952171691699|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0461029365083|-4.0511147978891|-4.0511147978891|-4.0901275479119|-4.1006973014188|-4.1068859217246|-4.1365399225641|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.7521497121472|3.7521497121472|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6833403615464|3.6109337705494|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9460823934932|-4.0073136667035|3.6883665406985|3.6883665406985|3.6883665406985|3.6883665406985|3.6181849599197|3.5979832411159|3.5876954544166|3.5876954544166|3.5446615868784|3.5329896766301|3.5329896766301|3.5329896766301|3.5329896766301|3.4786662828971|3.4786662828971|3.4786662828971|3.4786662828971|3.4786662828971|3.4786662828971|3.4786662828971|3.4509459940063|3.4509459940063|3.4319285733039|3.4319285733039|3.4319285733039|3.4243650549578|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4111400209746|3.3673778069109|3.3520864261621|3.3050960317181|3.2745511283396|3.2461678970652|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2003134639029|3.2003134639029|3.2003134639029|3.2003134639029|3.2003134639029|3.2003134639029|3.1409037279822|-3.5255585226853|-3.5255585226853
03519|101936|/equities/cardio3-bio|CACALL|-9.0972725386976|-9.0972725386976|-9.0972725386976|-9.0972725386976|-9.0972725386976|-9.0972725386976|-9.0972725386976|-9.0972725386976|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|6.858873506255|5.4659700877877|-9.4178664333748|-9.4178664333748|-9.4178664333748|-9.4178664333748|-9.4178664333748|-9.4178664333748|-9.4178664333748|-9.4178664333748|-9.4178664333748|-9.4178664333748|-10.702073508625|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.61827582092|-11.887528988729|-12.651143229681|-13.076270435339|-13.436411537601|-13.621568218286|-14.307853874691|-15.773407289858|-15.773407289858|-15.773407289858|-15.786551766773|-15.786551766773|-15.908969003223|-15.908969003223|-15.908969003223|-15.908969003223|-15.908969003223|-15.908969003223|-15.908969003223|-19.3621878958|-21.085764498208|-21.580644059226|-21.580644059226|-21.580644059226|-21.580644059226|-22.497381448796|-23.090423848949|-23.40158269441|-23.939959106092|-23.939959106092|-23.939959106092|-23.939959106092|-24.115805883528|-24.115805883528|-24.115805883528|-24.115805883528|-24.510339811247|-24.633819994816|-24.633819994816|-24.633819994816|-24.633819994816|-24.633819994816|-24.633819994816|-24.633819994816|-24.633819994816|-26.098688480466|-27.294098188711|-27.85551010815|-27.85551010815|-27.85551010815|-27.85551010815|-27.85551010815|-27.85551010815|-27.85551010815|-27.85551010815|-27.85551010815|-27.982788157106|-29.40754326145|-30.120603437337|-30.750669871339|-32.502578815164|-32.502578815164|-32.502578815164|-32.730642831261|-33.404046416211|-33.635934989214|-33.635934989214|-33.635934989214|-33.991297987354|-33.991297987354|-33.991297987354|-33.991297987354|-34.645458981484|-34.645458981484|-34.645458981484|-34.645458981484|-34.645458981484|-34.645458981484|-34.645458981484|-34.645458981484|-34.645458981484|-35.623842448095|-36.413159178473|-38.761287052077|-39.843652123259|-40.624058584424|-41.875620051724|-43.569577928497|-44.959532574496|-45.799791864507|-45.799791864507|-46.474003522241|-46.474003522241|-46.474003522241|-46.474003522241|-46.474003522241|-46.474003522241|-46.474003522241|-47.624725148241|-48.176639341822|-50.685430287775|-52.160480233758|-55.398625049044|38.374660538726|38.374660538726|38.374660538726|38.374660538726|37.687913363722|37.687913363722|33.680738283028|32.024987989918|30.076373425077|27.928747749936|-41.107617721293|-41.107617721293|-41.107617721293|-41.107617721293|-41.107617721293|-41.334573067266|-42.953971002983|31.654612619511|31.654612619511|31.654612619511|31.654612619511|31.058457991405|29.213118708281|29.213118708281|29.213118708281|29.213118708281|29.213118708281|25.706244217189|21.146660631268|20.375568352325|20.375568352325|19.456742562832|16.204992283253|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-24.403439375477|-25.583821452014|-27.387023250651|-28.113546597603|-28.113546597603|-28.71283026497|-30.370922414908|-31.716025185197|-32.74780593935|-34.458116489685|-35.669574267375|-37.123971522635|-38.272191114764|-38.31076703639|-40.456407712247|-43.244342775638|-43.573713377113|-54.460572393582|37.586117502204|37.586117502204|37.586117502204|37.586117502204|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263
03520|17716|/equities/cfi-cie-fonciere|CACALL|-1.3363390410141|-1.3363390410141|-1.3363390410141|-1.3363390410141||-1.3363390410141|-1.3363390410141||-1.3363390410141|-1.3363390410141|-1.3694527901158|-1.3694527901158|-1.3694527901158|-1.3694527901158|-1.3694527901158|-1.3694527901158|-1.3694527901158||-1.4936454584257|-1.4936454584257|-1.5329018304235|-1.5329018304235|-1.5329018304235|-1.6221131759095|-1.6428438134546|-1.6428438134546|-1.6428438134546|-1.8381598004097|-1.9190664433102||-2.0156293735085||-2.065143735892|-2.0773819538029|-2.0948688125248|-2.3054244646608|-2.3054244646608|-2.3632493658396|-2.5180548609995|-2.5439498625092|-2.9402221068069|-3.7319134059134|1.8741652436295|1.8741652436295|1.8741652436295|0.7657391403824|-0.73464304426939|-0.73464304426939|-0.76960338066718|-0.79955931185242||-0.83284367983602|-0.86982631092891||-0.94591811967807|-1.1274090317986|-1.1921575067916|-1.1921575067916|||||-1.1921575067916|-1.1921575067916|||-1.3862339422571||-1.3862339422571|-1.3862339422571||||||-1.3862339422571|-1.3862339422571|-1.3862339422571|-1.3862339422571|-1.3862339422571||||-1.4991159778155|-1.4991159778155||||-1.586249611821|-1.586249611821|-1.586249611821|-1.6022834820098|-1.6022834820098|-1.6855351940284|-1.6855351940284|||-1.7470959657646||-1.7470959657646|||-1.7470959657646||-1.7470959657646|-2.0484399822262||-2.0717612856531|-2.0717612856531|-2.0717612856531|-2.0717612856531|||-2.0717612856531|-2.0717612856531||-2.0717612856531|-2.0717612856531||-2.0717612856531|-2.0717612856531|1.6788610005158||1.6788610005158|||1.6788610005158||1.6788610005158|-1.8051715486116|-1.8051715486116|-1.8801906100983||-2.0463229011689|-2.4394727017156||-2.4394727017156||-2.6416363479552|-2.6834617854342|-2.6834617854342|-2.6834617854342|-2.6834617854342|-2.7157912452995|-2.7157912452995|-2.7157912452995|-2.9458109888764|-2.9458109888764|-2.9458109888764|1.8215448140648|1.8215448140648|1.8215448140648|1.8215448140648|1.8215448140648|-2.7671050716885|-2.7671050716885|-2.7815995171001|-2.7815995171001|-2.7815995171001|-2.7815995171001|-2.7815995171001|-2.7815995171001||1.6055281492278||1.6055281492278||1.6055281492278|1.6055281492278|1.6055281492278|||1.6055281492278|1.5472534599354|-2.3008296155874|-2.3506441077011||-2.3506441077011|-2.3506441077011|-2.8047458635457|-2.8047458635457|-2.9174954280464|||||||||2.1527828656735|2.0075365396674|1.6555961737296|1.2851068056581|-1.9765480583512|-2.0135113912717|||-2.0135113912717|-2.0135113912717|-2.0135113912717|-2.0135113912717||-2.0135113912717|-2.0135113912717|-2.0135113912717|-2.243897749549|-2.243897749549|-2.243897749549|-2.4237752706539||-2.5730381354771|||-2.5730381354771|-2.5730381354771|||-2.5730381354771|-2.5730381354771||||||-2.5730381354771|-2.5730381354771|-2.5730381354771||||-2.5730381354771|-2.5730381354771|-2.5730381354771|-2.5730381354771|-2.5730381354771|-2.5730381354771|||-2.5730381354771|1.721449729417|1.721449729417|||||1.721449729417|-2.9321608540769|-2.9321608540769|-3.042768105113||-3.042768105113
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|52.205610786837|52.205610786837|52.205610786837|52.205610786837|-84.255604943564|-84.255604943564|-84.255604943564|-86.502893669661|-91.873214544252|-94.840239645591|-96.774244457546|-96.774244457546|-102.97138061133|-109.96516257852|-109.96516257852|-118.75351621409|-124.99168291908|-131.02520085288|-135.33913931377|-135.33913931377|-139.18904256299|-152.20190935315|-152.20190935315|-159.32100857829|-166.06500868372|-176.67000764798|-179.77884212176|-179.77884212176|-179.77884212176|-179.77884212176|-180.07815674322|-188.43558691563|-188.43558691563|-188.43558691563|-188.43558691563|-199.39038531462|-199.39038531462|-199.39038531462|-204.07264653488|-207.80849648896|-233.9327778439|-314.91585843875|234.38865940714|234.38865940714|234.38865940714|234.38865940714|234.38865940714|234.38865940714|234.38865940714|234.38865940714|228.66517101553|219.51128722591|212.50699733543|197.38554174423|180.70745894349|180.70745894349|174.62031619829|174.62031619829|169.547425258|169.547425258|169.547425258|169.547425258|169.547425258|169.547425258|169.547425258|169.547425258|169.48603416796|153.32892837917|141.82374270111|141.82374270111|141.82374270111|141.82374270111|141.82374270111|137.28193073967|130.1049323689|125.58880611383|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|119.72035004274|114.85105519991|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-177.1839046383|-184.63212202921|-199.55235543665|-215.58595175673|-220.16772349598|-223.96414315173|-239.53237721069|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-263.57161552057|-276.71845914639|-281.42606504004|-288.09233604953|-288.09233604953|-288.09233604953|-315.20260256182|-378.53067290397|191.04310205123|191.04310205123|191.04310205123|151.25944919212|103.4991635175|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|89.382803723002|88.288014820065|88.288014820065|85.158937228125|85.158937228125|75.791643951118|-191.44233910488|-207.39770991986|-227.94089283088|-240.5131649876|-254.5948516952|-266.64400144275|-269.69022926419|-277.87747472225|-288.11392183766|-310.49969196833|-317.27699333864|-317.27699333864|-317.27699333864|-335.71060155981|-376.56306599636|-388.98611353789|-395.90946683789|-404.58563094564|-424.20981699038|-439.96710066207|-439.96710066207|-452.48749387935|-472.14082758378|-522.99257196266|-557.78341837811|-594.65246593607|-622.97669148061|-628.91665739057|-658.45629134705|-706.26654747383|-717.93234516135|-773.51155382783|-855.12368421191|-865.59401395182|-879.90439971365|-879.90439971365|-879.90439971365|-879.90439971365|-879.90439971365|-977.93965216121|-1198.0367100023|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1220.6690906697|-1282.4322429424|-1294.6359433839|-1294.6359433839|-1294.6359433839|-1294.6359433839|-1315.5442638076|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572|-1333.5577589572
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.293558299562|13.293558299562|13.293558299562|13.293558299562|13.293558299562|13.293558299562|13.293558299562|13.293558299562|13.293558299562|13.293558299562|13.293558299562|13.293558299562|13.293558299562|13.293558299562|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|11.80664619955|6.957385376124|-14.440683546962|-14.597263410874|-14.597263410874|-15.750848270332|-17.863164293407|-18.880183550648|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.974969439192|-18.976988167085|-18.976988167085|-18.976988167085|-18.976988167085|-18.976988167085|-18.976988167085|-18.976988167085|-18.976988167085|-19.487764246506|-19.764647380857|-19.764647380857|-19.885163881545|-20.435737400325|-20.448597569236|-20.703996387863|-20.854585623613|-20.854585623613|-20.854585623613|-20.854585623613|-20.854585623613|-20.854585623613|-20.854585623613|-20.854585623613|-20.854585623613|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.440641960119|-21.79126854364|-22.082520436621|-22.497433049415|-22.497433049415|-22.6327037358|-23.19223643515|-23.19223643515|-23.19223643515|-23.19223643515|-24.036929355435|-24.219365475765|-25.620406228294|-26.823784808307|-26.848650486369|-27.292944094758|-27.435744981143|-27.435744981143|-27.435744981143|-27.435744981143|-27.435744981143|-27.435744981143|-27.435744981143|-27.435744981143|-27.435744981143|-27.435744981143|-27.435744981143|-27.435744981143|-28.063048923648|-28.224258008607|-28.224258008607|-28.786080147172|-28.786080147172|-28.786080147172|-28.786080147172|-28.786080147172|-28.786080147172|-28.786080147172|-28.786080147172|-28.786080147172|23.756482470412|23.756482470412|23.756482470412|23.756482470412|23.756482470412|23.756482470412|23.756482470412|23.756482470412|23.756482470412|22.8772036901|22.765781441318|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|22.107656751751|21.032292997248|21.032292997248|20.189768644844|19.274744083124|18.187269352851|18.187269352851|18.187269352851|18.187269352851|18.187269352851|18.187269352851|17.196965587335|16.895083120926|16.895083120926|16.895083120926|16.383981470117|15.967756858412|15.761396742467|15.198774709308|15.071971776313|14.635523666084|13.675581999554|13.239535830566|13.09436097188|13.09436097188|13.09436097188|13.09436097188|13.09436097188|13.09436097188|13.09436097188|13.09436097188|13.09436097188|12.848178705057|12.602976305043|12.008306696189|11.630895934914|10.952662241033|10.552958236327|10.092175468461|10.032394072342|10.032394072342|10.032394072342|9.7421047388708|9.7101161412835|9.4890178499883|9.2616861460679|8.5068740975055|8.4351223896034|8.4351223896034|8.4351223896034|8.4351223896034|8.4351223896034|8.3393490577047|8.3393490577047|7.9778996662231|7.9778996662231|7.6048769720214|7.6048769720214|7.5915293967081|7.5178614977914|7.5178614977914|7.5178614977914|7.5178614977914|7.5178614977914|7.5178614977914|7.5178614977914|7.5178614977914
03523|17806|/equities/la-chausseria|CACALL|-4.636757959445||||||||||||||||||||||||-6.0675088316419||||||||||||||||||||||||||||||||-6.2163371777033|-6.2163371777033|-6.2163371777033|||||-6.2163371777033|||||||||||||6.7485137012827|6.5094597104774||-8.2511552435837|||||||||||||||||||||||||||||-9.4979503003184||||-9.6977225771021|||||||||||||||||||||||||||||||||||||||||||||-10.453025234018|||||||||||||||||-11.356694526446||-11.549661339402||||||||||9.9048210900362|||||||||-11.292421468835|||10.190643168444|-11.004841114685||-11.166490106236||10.35390003031||10.226555589233|||||-10.96493842492||||||-11.07715370798|-11.243503916527|||||||||-11.770559907253|-11.967288785836|||||||10.953073028751|10.953073028751|10.953073028751||||||10.953073028751|-11.163252190276|-11.292502433641|11.230552851511|11.145058723901|||11.075065344146||
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03535|7093|/equities/financiere-odet|CACALL|666.88968722924|647.21076358804|639.5194612198|639.5194612198|629.57717913311|609.97464348124|595.74960386804|582.73734976943|582.73734976943|582.73734976943|582.73734976943|582.73734976943|582.73734976943|582.73734976943|582.73734976943|563.59705529937|549.99672811041|544.32969790045|535.58855322273|516.72558028155|516.72558028155|516.72558028155|516.72558028155|506.13953364617|505.73743887543|505.73743887543|505.73743887543|505.73743887543|470.81937652825|-683.16709622706|-683.16709622706|-683.16709622706|-683.16709622706|-683.16709622706|-683.16709622706|-683.16709622706|-683.16709622706|-683.16709622706|-683.16709622706|-691.68566247451|-716.87295830501|-787.30328700557|-833.67031889507|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-857.30543048981|-880.6980623331|-880.6980623331|-889.33118037012|-908.36797818902|790.53044553995|790.53044553995|790.53044553995|790.53044553995|790.53044553995|790.53044553995|790.53044553995|790.53044553995|790.53044553995|790.53044553995|790.53044553995|790.53044553995|790.53044553995|790.53044553995|780.00055004932|780.00055004932|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-878.95716165158|-890.3421748785|-890.3421748785|-912.15797208722|-927.41724949039|-927.41724949039|-939.90805498932|-941.74943519931|-941.74943519931|-941.74943519931|-941.74943519931|-941.74943519931|-941.74943519931|-941.74943519931|-941.74943519931|-957.61048355479|-966.78942617199|-1000.9882513022|-1024.4313903358|-1028.9237670398|-1051.8041855997|-1074.3379839997|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|923.29403019238|921.99336688042|897.90859654378|897.90859654378|897.90859654378|882.43253473528|882.43253473528|864.52781840704|861.95037684333|856.62816868768|848.8979638522|832.59269082273|832.59269082273|832.59269082273|826.15855936906|826.15855936906|826.15855936906|826.15855936906|826.15855936906|819.02061880851|817.64952232844|817.64952232844|817.64952232844|817.64952232844|817.64952232844|817.64952232844|817.64952232844|817.64952232844|817.64952232844|817.64952232844|817.64952232844|817.64952232844|817.64952232844|808.19817164511|808.19817164511|795.47854575151|767.95948917594|765.86888771285|716.64877022891|702.91523341116|702.91523341116|702.91523341116|702.91523341116|702.91523341116|702.91523341116|702.91523341116|702.91523341116|702.91523341116|702.91523341116|702.91523341116|702.91523341116|701.93176150539|701.93176150539|685.14641523602|667.48768563009|658.66410599524|632.23789555026|-770.98307018216|-770.98307018216|-770.98307018216|-770.98307018216|-770.98307018216|-770.98307018216|-770.98307018216|-770.98307018216|-770.98307018216|-798.15895059303|-807.4654945554|-839.94501497367|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-898.32840616145|-908.68418990141|-908.68418990141|-919.49834732957|-919.49834732957|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-931.81771357145
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.499953933782|10.499953933782|10.499953933782|10.19197415889|9.7848772426528|-12.796992949978|-12.796992949978|-12.999134942708|-13.518296744128|-13.518296744128|-13.931159471693|-14.226194837214|-14.226194837214|-14.226194837214|-14.226194837214|-14.226194837214|-14.226194837214|-14.226194837214|-14.459452979507|-14.459452979507|-14.73841160397|-14.911364076887|-14.911364076887|-14.911364076887|-14.911364076887|-14.911364076887|-14.911364076887|-14.911364076887|-14.911364076887|-14.911364076887|-14.911364076887|-15.317941981724|-15.497509467655|-15.497509467655|-15.497509467655|-15.724904194916|-15.724904194916|-15.724904194916|-15.724904194916|-15.724904194916|-18.171123972032|-19.753062290719|-21.410299030466|19.06872465531|19.06872465531|19.06872465531|19.06872465531|19.06872465531|18.798179113325|18.798179113325|18.633071753114|18.529762847258|18.508801468029|18.360410275078|17.634524837706|17.216974275613|-19.305064843132|-19.305064843132|-19.305064843132|-19.305064843132|-19.305064843132|-19.305064843132|-19.305064843132|-19.305064843132|-19.305064843132|-19.305064843132|-19.305064843132|-19.50553059829|-19.50553059829|-19.50553059829|-19.50553059829|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-19.758298936052|-20.008030319729|-20.008030319729|-20.008030319729|-20.008030319729|-20.008030319729|-20.008030319729|-20.008030319729|-20.008030319729|-20.008030319729|-20.008030319729|-20.008030319729|-20.008030319729|-20.008030319729|-20.008030319729|-20.534607622931|-20.549976900703|-20.549976900703|-20.549976900703|-20.826530980114|-20.826530980114|-20.826530980114|-20.826530980114|-20.826530980114|-22.147494791883|-22.642342859032|-22.642342859032|-22.642342859032|-22.876402861015|-23.129820965686|-23.129820965686|-23.129820965686|-23.129820965686|-23.129820965686|-23.129820965686|-23.129820965686|-23.129820965686|-23.129820965686|-23.814101165045|-24.152348843378|-24.152348843378|-24.152348843378|-24.152348843378|-24.152348843378|-24.152348843378|-24.152348843378|-24.528053262491|-24.528053262491|-24.528053262491|-24.852726309414|-24.852726309414|-24.852726309414|-25.06834797607|-25.339454277203|-25.696570497397|21.420966149153|21.420966149153|21.420966149153|21.420966149153|21.420966149153|21.420966149153|21.420966149153|21.420966149153|21.420966149153|20.256274542082|19.519803719243|18.630961317178|18.188771877417|-20.50405065331|-20.50405065331|-20.50405065331|-20.50405065331|-20.50405065331|-20.50405065331|-20.50405065331|-20.50405065331|-20.50405065331|-20.50405065331|-20.50405065331|-20.50405065331|-20.50405065331|-20.635891005251|-20.635891005251|-21.190061618723|17.972031904049|17.972031904049|17.972031904049|17.972031904049|17.972031904049|17.972031904049|17.972031904049|17.972031904049|17.826674806617|16.74931331425|16.092535186135|15.743073755197|15.405327846556|15.405327846556|15.405327846556|14.840397466056|14.028661530141|13.351753438981|13.249087507495|12.543885477128|12.459014240683|12.459014240683|12.459014240683|12.459014240683|12.348615965068|12.348615965068|12.348615965068|12.348615965068|12.348615965068|12.348615965068|12.016658607257|11.915398817804|11.915398817804|11.915398817804|11.915398817804|11.599147564334|11.443618039469|11.208147874784|-12.672727385965|-12.672727385965|-12.672727385965|-12.672727385965|-12.672727385965|-12.672727385965|-12.672727385965|-12.875695007605|-12.907111009348|-12.907111009348|-12.907111009348|11.899387819458|11.899387819458|11.899387819458|11.899387819458|11.899387819458|11.899387819458|11.899387819458|11.899387819458|11.899387819458|11.65268742474|11.434930397759|11.37465135443|11.264344778912|11.264344778912|10.313788775224|-11.079315729454|-11.079315729454|-11.079315729454|-11.079315729454|-11.079315729454|-11.079315729454|-11.079315729454|-11.079315729454|-11.079315729454|-11.079315729454|-11.079315729454|-11.079315729454|-11.079315729454|-11.079315729454
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03548|17736|/equities/delta-plus-group|CACALL|52.487940502732|52.487940502732|52.487940502732|51.675490379961|49.631470998903|49.631470998903|49.101634485611|47.843993060246|47.843993060246|46.951872941059|46.951872941059|46.951872941059|46.951872941059|46.951872941059|46.951872941059|44.146526041078|42.212994104608|42.212994104608|41.88110489976|41.356782967642|39.09642649447|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-47.132044062532|-53.257827160002|-56.781267180415|-56.781267180415|47.086090023169|47.086090023169|46.52480211627|46.52480211627|44.605336617225|43.196483945315|43.196483945315|43.196483945315|41.99053674215|40.606226423884|40.606226423884|40.606226423884|40.562473592388|39.519413322462|38.410458823324|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|35.593443988092|34.66493725592|33.648711804754|33.648711804754|33.648711804754|33.648711804754|33.648711804754|33.648711804754|33.648711804754|33.648711804754|33.648711804754|33.648711804754|32.865236101555|31.58359486307|-42.733115236288|-42.733115236288|-42.733115236288|-42.733115236288|-42.733115236288|-42.733115236288|-42.733115236288|-42.733115236288|-42.733115236288|-42.733115236288|-42.733115236288|-42.733115236288|-42.733115236288|-42.733115236288|-42.733115236288|-43.692350432084|-46.247056798589|-46.78863621809|-46.78863621809|-46.78863621809|-46.78863621809|-46.78863621809|-46.78863621809|-46.78863621809|-49.776262718857|-51.229180078176|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|43.366520990265|42.908864798353|42.908864798353|42.908864798353|42.908864798353|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|-49.696136545799|41.98163982792|41.98163982792|41.98163982792|41.98163982792|41.794601826351|41.358723963279|41.048024430295|40.196693277382|39.661880546171|38.8859785457|38.373227443639|38.373227443639|38.373227443639|38.373227443639|36.868308533501|36.661769477025|36.661769477025|35.601965788884|34.185516865036|32.424185787066|31.260206260531|31.186231516996|31.186231516996|31.186231516996|31.186231516996|30.879702355242|29.82967013979|29.525187594626|29.194760943997|29.194760943997|29.194760943997|29.194760943997|28.826927269373|28.826927269373|27.634364009868|25.746793403637|25.050048128777|24.838472970545|24.838472970545|24.838472970545|24.838472970545|23.603580828309|23.113157246459|23.113157246459|23.113157246459|23.113157246459|23.113157246459|23.113157246459|23.03489682183|22.634051079059|22.564477266235|22.564477266235|22.436086563449|22.166485367198|21.014705615992|20.418560299338|19.876456244191|19.724119168079|19.447909334806|19.151566376849|18.317397295496|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.320373191371|-22.467081959529
03550|7026|/equities/devoteam|CACALL|94.070398164782|94.070398164782|94.000440625122|93.522711890462|93.069682167109|92.710758048226|92.117511994231|91.541681773782|90.924092300866|90.287881012464|89.42542639894|88.689358511707|87.838179260648|87.020199093727|85.994665659696|84.92740137183|83.786002711051|82.217782739791|80.975313985781|79.578128854915|78.053476590232|75.853865590709|73.559847265502|60.299833092446|55.487834015658|55.487834015658|55.487834015658|54.897596826344|-77.417169664809|-77.417169664809|-77.417169664809|-77.417169664809|-77.417169664809|-77.417169664809|-77.417169664809|-77.417169664809|-77.417169664809|-77.417169664809|-77.417169664809|-77.417169664809|-91.84685632753|78.013368393452|78.013368393452|78.013368393452|78.013368393452|78.013368393452|78.013368393452|78.013368393452|78.013368393452|78.013368393452|78.013368393452|78.013368393452|76.825969883105|-96.633820283447|-96.633820283447|-96.633820283447|-96.633820283447|-96.633820283447|-96.633820283447|-96.633820283447|-98.078878032543|-98.078878032543|-98.078878032543|-98.078878032543|-99.85834125871|-99.85834125871|-99.85834125871|-109.95371335739|87.356579902637|87.356579902637|87.356579902637|87.356579902637|87.356579902637|87.356579902637|87.356579902637|87.356579902637|85.073980043187|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-105.39910321478|-113.19344335402|-116.57604817113|-117.3352555628|-117.3352555628|-117.3352555628|-122.24812462456|-122.24812462456|-122.24812462456|-122.24812462456|94.958180141484|94.958180141484|94.958180141484|94.958180141484|94.958180141484|94.958180141484|90.431630523461|90.431630523461|90.431630523461|90.431630523461|88.124034677896|86.071149811649|85.95683117432|85.59647518311|80.539591960916|80.539591960916|80.539591960916|80.539591960916|80.397932196526|80.397932196526|80.397932196526|77.599912514987|77.599912514987|72.730089502842|72.730089502842|72.730089502842|72.730089502842|72.730089502842|72.730089502842|72.730089502842|72.730089502842|72.730089502842|66.488175262969|-85.211673626987|-85.211673626987|-85.211673626987|-85.211673626987|-85.211673626987|-85.211673626987|-85.211673626987|-85.211673626987|-85.211673626987|-85.211673626987|-85.211673626987|-85.211673626987|-85.211673626987|-85.477603474227|-85.477603474227|-85.477603474227|-87.817892647416|73.437858685339|73.437858685339|73.437858685339|73.067063764825|70.862293512837|68.80810534426|68.084388626314|68.084388626314|65.723763665332|64.912177343886|64.912177343886|64.83338749166|64.83338749166|64.83338749166|64.83338749166|63.494323436371|61.810366041707|61.810366041707|61.810366041707|61.810366041707|61.810366041707|61.810366041707|61.156518281882|59.677241975936|55.800824358367|53.251106083667|53.251106083667|53.251106083667|53.251106083667|53.251106083667|53.251106083667|53.251106083667|53.251106083667|53.251106083667|53.251106083667|51.861412829054|51.861412829054|51.861412829054|50.214904381051|49.033227895381|48.3739912802|48.3739912802|48.3739912802|48.3739912802|48.3739912802|46.355544705525|45.81282705216|45.737587122435|45.714862110579|45.714862110579|43.434289987843|41.885321149076|41.551137440544|41.551137440544|41.406820183707|40.84175065235|40.84175065235|40.221946220439|39.417717912507|37.520800037199|37.393107965052|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.144338190995|34.391340829983|34.391340829983|34.391340829983|33.182645305752|33.182645305752|33.095859014398|33.095859014398|32.843798350741|32.843798350741|32.843798350741|32.074773681881|28.70752894958|28.089529925587|28.089529925587
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03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|27.779216859764|27.779216859764|27.779216859764|27.321985111587|27.321985111587|27.321985111587|27.321985111587|27.321985111587|27.321985111587|27.321985111587|27.321985111587|27.321985111587|27.321985111587|27.321985111587|27.321985111587|23.709711986507|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-36.424362649101|-43.144027380566|33.990502208384|33.990502208384|33.990502208384|33.990502208384|33.990502208384|33.990502208384|33.990502208384|33.990502208384|33.990502208384|33.990502208384|33.990502208384|33.990502208384|33.005739470226|31.99620349405|31.99620349405|31.882206145601|31.882206145601|30.535302258947|30.130504816582|30.130504816582|30.130504816582|30.130504816582|30.130504816582|30.130504816582|30.130504816582|30.130504816582|-41.944383773425|-41.944383773425|-41.944383773425|-41.944383773425|-41.944383773425|-41.944383773425|-41.944383773425|-41.944383773425|-41.944383773425|-41.944383773425|-41.944383773425|-41.944383773425|-41.944383773425|-41.944383773425|-42.981774817152|31.997568248894|31.997568248894|31.997568248894|31.997568248894|31.997568248894|31.261626481111|27.997468152637|-40.311845382236|-40.311845382236|-40.311845382236|-40.311845382236|-40.311845382236|-40.311845382236|-40.311845382236|-40.311845382236|-40.311845382236|-40.311845382236|-40.311845382236|-40.311845382236|-40.311845382236|-40.311845382236|-40.586549211633|-41.143888077351|-42.043598158727|-45.170219615179|-48.157468375318|-48.789130061592|-49.546425209435|-49.546425209435|-49.546425209435|-49.546425209435|-51.737140613565|-54.277600559668|-56.622971035514|-56.622971035514|-56.622971035514|-56.622971035514|-57.089689335861|-58.051597742433|-58.051597742433|-59.212441502009|-60.906492721145|-62.500102691192|-64.371558379618|-65.553964551376|-65.553964551376|-65.553964551376|-68.392336477232|-68.392336477232|-68.392336477232|-68.392336477232|-68.392336477232|-68.392336477232|-68.392336477232|-68.392336477232|-68.392336477232|-68.392336477232|-68.392336477232|-68.392336477232|-68.392336477232|-68.515817233139|-69.418092299954|-69.418092299954|-69.418092299954|-71.31210491553|58.115268806848|58.115268806848|58.115268806848|58.115268806848|58.115268806848|57.172021340698|56.083021640082|53.068881788726|53.068881788726|53.068881788726|50.652980617128|50.652980617128|50.652980617128|50.652980617128|50.652980617128|50.652980617128|50.652980617128|49.108940453635|49.108940453635|49.108940453635|48.174488645247|46.510766141339|45.256685381382|42.188372432356|40.128081016149|39.017842421814|39.017842421814|38.319934140625|37.524207710096|37.171658549522|37.171658549522|37.171658549522|37.171658549522|37.171658549522|37.171658549522|37.171658549522|37.171658549522|37.171658549522|37.171658549522|36.385575177049|36.385575177049|36.385575177049|35.726413172457|34.729126420256|33.876796582758|33.876796582758|33.876796582758|33.367164456645|33.210142273715|33.210142273715|32.990020470434|32.990020470434|32.990020470434|31.858728153869|31.858728153869|31.858728153869|31.858728153869|30.868752302245|30.013504255167|29.107447558367|-33.622117317751|-33.622117317751|-33.622117317751|-33.622117317751|-33.622117317751|-33.622117317751|-33.622117317751|-33.622117317751|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158|-34.678088587158
03578|17758|/equities/fauvet-girel-ets|CACALL|-2.289010260037|-2.289010260037||-2.289010260037|-2.289010260037||||-2.289010260037|-2.5308447254271|-2.8787163774802||-3.0206215691383|-3.1185383431753|-3.1185383431753||-3.1185383431753|||||||||||||||||||||||||||||||||-3.1185383431753|||||||-3.2521602421436|-3.2521602421436|-3.4177167183197|||||||||||-3.7150944080658||||||||||||||||||-3.9071071574763|-4.1292318447514||||-4.3733363796256||||-4.6445636405969||-4.7757881895728||||||||||||||||||-5.240266669241|||-5.7084173432626|-5.9537975513977|-6.1899831056642|||||-6.2566171752134|||-6.7978618792603|||||||||||||17.857199186317|-1.486793670133||||||-1.6182348430988||||||||||||||-1.7360382738586|||||||||-1.7360382738586|-1.7360382738586||||||||||-1.8503636101454|-1.8503636101454||-1.8503636101454||-1.8503636101454|-1.8503636101454|-1.9973568231496|||||||||-2.0387107348041||-2.0387107348041||||-2.1080119649123|1.8993679604473||||||||1.8993679604473||||||||||1.1824913161701||||||||||1.1824913161701||-1.0916763392084||||||||-1.1718625853452||||||-1.2654028479692|
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||-36.40155291744||||-36.40155291744||||||||||||||||||||||||||||||-38.046170501664|-41.340189064823||||||-43.933543829214|||-44.00905212195|-44.00905212195||||||||||-44.00905212195|-44.00905212195|||||||-44.00905212195|-44.00905212195|||-44.00905212195||||||-44.00905212195|||-44.00905212195|-44.00905212195|-44.00905212195|||||-44.00905212195|||-46.698947310793|||-48.998829497615|||-50.443143886239||-50.853689012727|||-50.853689012727|-50.853689012727|||38.062169799452|38.062169799452|38.062169799452|37.735744221613||||||||||37.562566322529|37.562566322529||37.562566322529|37.562566322529|||37.562566322529|-46.337572516674|-46.337572516674|40.66936446376|||||38.210926207595|38.210926207595||38.210926207595|35.945472461971|31.450525423986|-45.49941450015|48.467316035261|47.953476586742|47.953476586742|47.948307318602|42.720341465114|40.361491279733|35.946101591467|-40.937665067912|-42.797406817808||||-45.420450900809|-48.248280338464|42.531909938192|41.168788904985|-41.982975718612|||||||||||||-41.982975718612|||||||-42.532316216268|-42.532316216268|-43.079238053204|-43.698042467834|||-44.385602928535|||-45.320445277094|-45.320445277094|||-45.320445277094||-46.639165485656|||-46.639165485656|-46.639165485656|-46.639165485656|-46.639165485656|-46.639165485656|-46.639165485656|-47.779072643161|-49.130634600189||-51.22367135595|-51.22367135595|-51.22367135595|-51.22367135595|-51.22367135595||||41.632033225445||||37.061145010423||||||||||36.009053538057||35.154754736066||||||35.154754736066|||||-45.602711168778|-45.602711168778|
03580|17712|/equities/casino-mun-cannes|CACALL|1064.8295674287|1064.8295674287|1062.0328526986|1025.0365029984|-1136.2512308661|||-1136.2512308661|-1175.8347009624|-1177.5941121804|||-1197.3267913116|-1200.3631014573|-1211.5145571748|-1265.5717301942|1124.232431859|1124.232431859|1115.0846883455||1115.0846883455|1115.0846883455|1115.0846883455|1115.0846883455|1115.0846883455|1087.8718759395|1078.7465288217|1071.9405875796|1062.514003537|-1284.9975654463|-1284.9975654463|-1284.9975654463|-1284.9975654463|-1326.2315622794|-1326.2315622794|-1385.2572914215|-1388.3177738478|-1388.3177738478|-1388.3177738478|-1388.3177738478|-1609.241970942||-1704.7133010466||1648.4114434856|1648.4114434856|1648.4114434856|1648.4114434856|1648.4114434856|1648.4114434856||1648.4114434856|1648.4114434856|1648.4114434856|1640.4571594284|||-1681.6774219089|-1681.6774219089|-1681.6774219089|-1690.7526910099||||||1645.8303433223||-1639.2217983675|||-1639.2217983675|-1653.6647005413|-1653.6647005413|-1653.6647005413|||-1653.6647005413|-1653.6647005413|-1653.6647005413|-1653.6647005413|-1653.6647005413|-1679.6274450459|-1690.6971611621|-1716.330179069|||1604.0775788122|1593.4195320136|1536.5772577929||1438.4191753254|1427.1324170283||1414.5915744759|1394.0017900867|1394.0017900867|1394.0017900867|1394.0017900867||-1441.3558147078|-1441.3558147078|-1479.2664379109|-1479.2664379109|-1501.4071532343||-1533.2301702604|||-1561.5777369827|-1561.5777369827||-1561.5777369827|-1583.9752633141|-1593.3058481268|1530.4376905167||1530.4376905167|||||1530.4376905167|1530.4376905167||||||1530.4376905167|1510.1999234095|1510.1999234095|1510.1999234095||||1510.1999234095||1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095||1510.1999234095|1510.1999234095||||1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1412.0465728855|-1507.4223523639|-1507.4223523639|-1507.4223523639|-1507.4223523639|1431.5618235878||1431.5618235878||1431.5618235878|1431.5618235878||1431.5618235878|1423.9586939603|1415.5241185063|1394.9519667224||1394.9519667224|1394.9519667224|||||1368.0297421872|1368.0297421872|1368.0297421872|1356.639153103|1327.978644058|1327.978644058||1284.3840673995|-1361.1272891745|-1361.1272891745|-1396.6015625367|-1396.6015625367|-1396.6015625367|-1396.6015625367|-1396.6015625367|-1400.1017253012|1336.6647496653|||1235.4764297562|1235.4764297562|1235.4764297562|||1226.8626997291|1133.8761865542|-1231.4707707441|-1231.4707707441||-1251.0614321012|-1251.0614321012|||-1286.5920247054|||||-1286.5920247054||||-1317.7972095251|-1347.7496935261|-1360.7751192621||||-1360.7751192621|-1370.8523460551|-1408.7248289501|-1419.694254389|||-1431.8875097595|-1445.42166883|-1464.0727977694|-1464.0727977694|1311.5626916743|1311.5626916743||1311.5626916743|-1352.3731201125||-1352.3731201125||-1352.3731201125|-1352.3731201125|-1352.3731201125|||-1352.3731201125
03581|943348|/equities/fermentalg|CACALL|1.0152492475008|1.0152492475008|1.0152492475008|1.0152492475008|1.0152492475008|1.0152492475008|1.0152492475008|1.0152492475008|1.0152492475008|1.0152492475008|1.0152492475008|1.0152492475008|1.0152492475008|1.0152492475008|1.0143880194531|0.99020894435884|0.98989875744714|0.9571713453327|0.9571713453327|0.86361885215451|0.86361885215451|-1.4948615837649|-1.4948615837649|-1.4948615837649|-1.4948615837649|-1.4948615837649|-1.4948615837649|-1.4948615837649|-1.4948615837649|-1.4948615837649|-1.5586239848486|-1.6186759236246|-1.6186759236246|-1.6186759236246|-1.6186759236246|-1.6186759236246|-1.6186759236246|-1.6726398934688|-1.6962665639283|-1.7114073492821|-1.9588970186242|1.2093170443056|1.2093170443056|1.2093170443056|1.2093170443056|1.2093170443056|1.2093170443056|1.2093170443056|1.2093170443056|1.2093170443056|-1.8884448973535|-1.8884448973535|-1.8884448973535|-1.8884448973535|-1.8884448973535|-1.8884448973535|-1.900272100965|1.2979387074822|1.2979387074822|1.2979387074822|1.2979387074822|1.2979387074822|1.2979387074822|1.2979387074822|1.2979387074822|1.2979387074822|1.2979387074822|-2.0232701686502|-2.0232701686502|-2.0232701686502|-2.0232701686502|-2.1076335407496|-2.2298151295715|-2.3473500853704|-2.4520556602132|-2.576061874987|-2.6974019743351|-2.8508026001149|-2.8508026001149|-2.8508026001149|-2.8508026001149|-2.8508026001149|-2.8636696070757|-2.9321329560905|-3.1487588183779|-3.2709368031578|-3.2709368031578|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.4293588153334|-3.5606765208212|-3.6118626525632|-3.7305094875219|-3.7305094875219|-3.7388994337588|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.867513412469|2.867513412469|2.867513412469|2.7289036846088|2.6836539442385|2.6836539442385|2.6836539442385|2.6836539442385|2.6836539442385|2.6836539442385|2.6836539442385|2.6836539442385|2.6836539442385|2.5196252962209|2.5196252962209|2.5196252962209|2.5196252962209|2.5196252962209|2.5196252962209|2.5196252962209|2.5196252962209|2.5196252962209|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.1121698128233|2.110826565243|2.110826565243|2.110826565243|2.110826565243|2.1091108871275|2.1091108871275|2.1091108871275|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|-2.6177425126695|-2.6177425126695|-2.6177425126695|-2.7608279233137|-2.9176627005647|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.178527469941|2.178527469941|2.178527469941|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.093990203467|2.0719464186463|1.9200977091032|1.8943295042256|1.8943295042256|-2.9658576524135|-2.9658576524135|-2.9735176073044|-3.0971089857839|-3.0971089857839|-3.0971089857839|-3.0971089857839|-3.0971089857839|-3.0971089857839|-3.1747013350353|-3.3080636417452|-3.4079040858021|-3.6840046349356|-3.7808939950543|-3.9467710805024|-4.139190873176|-4.139190873176|-4.139190873176|-4.4171008762057|-4.8102230425604|-4.9713591730074|-5.1341212629693|-5.1448013649403|-5.273779244999|-5.3590879393726
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03614|7162|/equities/groupe-crit|CACALL|53.845419801581|53.845419801581|51.867134426819|51.435705978326|49.256341332255|46.59037756264|44.561529735059|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|43.715554728357|-57.256093323934|-57.256093323934|-57.256093323934|-57.256093323934|-57.256093323934|-57.256093323934|-57.256093323934|-57.256093323934|-57.256093323934|-57.256093323934|-57.256093323934|-63.245659630285|-69.606287630384|-73.806989095813|-75.769736911787|-75.769736911787|-76.788595042773|67.822766884752|67.822766884752|67.822766884752|67.822766884752|67.264188564031|67.071321050557|65.512574028342|64.758418214949|62.153800898826|59.915329330537|59.799174895224|59.799174895224|58.482414261431|58.24713051753|58.024587768501|57.055097520557|56.60588044043|56.60588044043|56.60588044043|56.60588044043|56.60588044043|56.60588044043|56.60588044043|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|56.577487267182|55.674985343798|53.622207887288|51.619120976788|49.660134842508|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-61.828923356176|-63.793247792059|-67.081386986633|-67.829317560085|-68.954796780357|-69.316443325424|-70.818268750932|-72.848076474695|-74.814528611003|-77.285835869885|-77.285835869885|-81.302523333556|-81.302523333556|-81.302523333556|-81.302523333556|-81.302523333556|-81.97719030852|-81.97719030852|-83.713546652207|-84.608784861742|-84.608784861742|-84.608784861742|-84.608784861742|-84.608784861742|-88.215316343504|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|74.241777573874|68.801973725746|-83.286692299898|-83.676166092977|-83.676166092977|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.549921366493|-84.549921366493|-84.549921366493|-84.549921366493|-84.549921366493|-86.296024266128|73.44290889022|73.44290889022|73.44290889022|73.44290889022|73.44290889022|73.44290889022|73.44290889022|73.44290889022|73.44290889022|73.44290889022|71.527623109213|71.527623109213|71.527623109213|71.527623109213|71.527623109213|71.527623109213|71.527623109213|71.527623109213|71.527623109213|71.527623109213|70.494022930321|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.064033844192|68.064033844192|67.766147562883|65.578497512497|64.747251287788|64.747251287788|64.747251287788|62.835838494135|60.365374443081|59.088192062408|58.999658457472|57.124066741415|54.425072359982|54.164287372802|54.164287372802|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.59306137284|53.59306137284|52.905066937433|51.869551122252|51.869551122252|51.869551122252|50.376167549098|50.286854917698|49.889038120187|49.889038120187|49.889038120187|49.546155079112|49.546155079112|49.546155079112|49.546155079112|49.263114670484|49.263114670484|49.263114670484|48.675127589668|46.749588423267|46.140540924208|46.140540924208|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277
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03618|17780|/equities/groupe-j.a.j|CACALL|0.98533008910753|0.85703344055389|-1.1503343712279|-1.1503343712279|-1.1503343712279|-1.1503343712279|-1.1503343712279||||||-1.1503343712279|||||-1.1503343712279||-1.1503343712279|-1.1503343712279|-1.1503343712279||-1.1503343712279|||-1.1503343712279|-1.1503343712279|-1.1503343712279|||||||-1.1503343712279||-1.1503343712279|-1.1503343712279|||-1.3192236981414|-1.3192236981414|-1.3192236981414|-1.3192236981414|-1.3192236981414|-1.3192236981414|-1.3192236981414|-1.3192236981414|-1.3192236981414|-1.3192236981414||-1.3192236981414|-1.3192236981414|-1.3192236981414|-1.3192236981414|-1.3192236981414|-1.3192236981414||-1.4019152016134||||-1.4404613608223|-1.4682903746876|-1.5325448623535|||||||||||1.3093946254655|1.277105136757||-1.3153023496026|-1.3153023496026|-1.3581201007036|-1.3581201007036|-1.4145778870216||1.2966477810471||1.2966477810471|1.2966477810471||||1.2966477810471|1.2966477810471|1.2966477810471|1.2966477810471|1.2966477810471|||-1.6450578302291||-1.7833976580199|-1.8070745195423|-1.8070745195423|-1.8070745195423|-1.8070745195423|-1.8070745195423|-1.8070745195423|-1.8070745195423|-1.8070745195423|-1.8070745195423|-1.8634161248775|-1.9276845670378||||-1.9449818767928||-1.9449818767928|-1.9449818767928|-1.9449818767928||-1.9865208108512|-1.9865208108512|1.7971990285883|1.7835544809776|||-1.7516061084053|-1.7934512050705|-1.8205013310199|-1.8494459164678|-1.8738287966052|-1.8964764454408|-1.9216404997026|-1.9451928808393|-1.9451928808393|-1.9451928808393||-1.9451928808393|-1.9451928808393|-1.9863254774613|-2.0514727421383|-2.0901515199054|-2.0901515199054|1.7902685532199|1.7902685532199|1.7902685532199|1.7902685532199|1.7902685532199|1.7902685532199|1.7502986070432|1.7281465335292|1.7281465335292|1.7206206970307|1.7206206970307|1.7206206970307|1.7206206970307||1.7206206970307|1.7206206970307|1.7206206970307|1.7206206970307|1.7206206970307|1.6090230139199|1.5583588979976||1.4237321441192|1.2929408416359|1.2929408416359|-1.5513046988624|-1.5513046988624|-1.5513046988624|-1.5513046988624|-1.5513046988624|-1.5513046988624|-1.5513046988624|-1.5513046988624|-1.5616724855097|-1.5616724855097|-1.6421651841453|1.2213750505105|1.2213750505105|1.2213750505105|1.2213750505105|1.2213750505105|1.1980999068725|1.1980999068725|1.1980999068725|1.1980999068725|1.1980999068725|1.1980999068725|1.1980999068725|1.1980999068725||1.1980999068725|1.1810945863823|1.1810945863823|1.1810945863823|1.1810945863823|1.1810945863823|1.1810945863823|1.1810945863823|1.1810945863823|1.1810945863823|1.1810945863823|1.0706606700796|-1.5084820928853|-1.5084820928853|-1.5084820928853|-1.5084820928853|-1.5084820928853|-1.7360911835875|-1.7471687096883|-1.7471687096883|-1.7471687096883|-1.7471687096883|-1.7471687096883|-1.7471687096883|-1.7471687096883|-1.7471687096883|1.4442570453961|1.4442570453961|1.4108411610214|1.3376012047229|1.3095568904278|1.2967298570603|1.1708109779855|0.98478997236053|0.98381478263468|0.98381478263468|-1.2168725323508|0.96376249451546|0.96376249451546|0.96376249451546|0.96376249451546|0.92240752096869|0.92240752096869|0.92240752096869|0.92240752096869|0.92240752096869|0.92240752096869|0.91000928182045|0.91000928182045|0.87389921367875|-1.0962231212114|0.92752988545383|0.91392208700141|-1.0938536894753|-1.0938536894753|-1.0938536894753|-1.0938536894753
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03625|17781|/equities/guillemot-corp|CACALL|5.8720397504945|5.8720397504945|5.8720397504945|5.8720397504945|5.8720397504945|5.8720397504945|5.8720397504945|5.8720397504945|5.8720397504945|5.8720397504945|5.0522663894384|4.6562707507537|4.6562707507537|4.6562707507537|4.6562707507537|4.6562707507537|4.6562707507537|3.873634109224|3.3677580412095|3.3677580412095|3.0719531173911|2.6899564892784|2.6899564892784|2.6899564892784|2.5388406151682|2.0320451385611|1.858383590075|1.8326483104986|1.7929426668267|1.5437739666345|1.5437739666345|1.5437739666345|1.5437739666345|1.5437739666345|1.5437739666345|1.5437739666345|-2.4678016359959|-2.4678016359959|-2.4678016359959|-2.4678016359959|-2.4678016359959|-2.5907240438632|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.7408314293208|-2.8439794056484|-2.8460883291638|-2.8928758140048|-2.9634731473349|-3.0513591304778|-3.1517878655326|-3.1864309579942|-3.3112351678272|-3.3112351678272|-3.3112351678272|-3.3112351678272|-3.3112351678272|-3.3112351678272|-3.602483619414|-3.7046098513416|-3.7046098513416|-3.7046098513416|-3.7046098513416|-3.7046098513416|-3.7046098513416|-3.7046098513416|-3.7046098513416|-3.7046098513416|-3.7046098513416|-3.7395664103618|-3.8028517307828|-3.865668489093|-3.9616586489374|-3.9616586489374|-3.9755072692717|-3.9755072692717|-3.9755072692717|-3.9755072692717|-3.9755072692717|-3.9755072692717|-4.0200079524611|-4.1061199996311|-4.1656888164236|-4.3298128589136|-4.3298128589136|-4.3298128589136|-4.3298128589136|-4.3298128589136|-4.3298128589136|-4.3298128589136|-4.3298128589136|-4.4186809177909|-4.5146454303037|-4.8690505655354|-4.9695006379094|-4.9938896374136|-5.2732106266452|-5.3880119387787|-5.5640272672874|-5.5640272672874|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.3140459168992|4.1767178231965|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.5152144365746|-5.6335715776503|-5.6767461438775|-5.7480513674021|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|3.9366720708866|2.9068579577361|2.7976198751567|2.7117999481756|2.2364442136109|2.1638269056016|1.9531411185456|1.7796012709089|1.5963447966469|1.5963447966469|1.5963447966469|1.5963447966469|1.543160879865|1.5409019420642|1.5409019420642|1.5409019420642|1.5409019420642|1.5409019420642|1.5409019420642|1.5409019420642|1.5232243615276|1.4808325465676|1.4808325465676|1.4131472570098|1.3801636345294|1.3228848724529|1.3228848724529|1.3228848724529|1.3228848724529|1.3228848724529|1.3228848724529|1.3228848724529|1.3228848724529|1.3132054374136|1.2091172056636|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5199188192402|-1.5499097991558|-1.5821220597263|-1.6234689046537|-1.6527431926898|-1.7008257797219|-1.7014141520377|-1.7014141520377|-1.7014141520377|-1.7014141520377|-1.7014141520377|-1.7014141520377|-1.7014141520377|-1.7014141520377|-1.7014141520377|-1.7014141520377|-1.7014141520377|-1.7014141520377|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566|-1.7054455228566
03626|7032|/equities/haulotte-groupe|CACALL|4.4674826331668|4.1049806484175|3.8122005074766|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.7159445496816|3.5472386382706|-4.7709188370033|-4.7709188370033|-4.7709188370033|-4.7709188370033|-4.7709188370033|-4.7709188370033|-4.7709188370033|-4.7709188370033|-4.7709188370033|-4.7709188370033|-4.7709188370033|-4.7709188370033|-4.9495724338209|-5.1334772527124|-5.4256780081221|-5.5786026510076|-5.857616587091|-5.9175836726565|-6.1160669972867|-6.1160669972867|-6.1160669972867|-6.1160669972867|-6.1160669972867|-6.1160669972867|-6.1160669972867|-6.1160669972867|-6.1160669972867|-6.1160669972867|-6.1628104239007|-6.2073922664172|-6.2073922664172|-6.2249970999301|-6.7404086420868|-6.9711952286665|-7.2005495581036|-7.3263816869927|-7.5908843420352|-7.5908843420352|-7.5908843420352|-7.5908843420352|-7.781853638579|-7.8931723551502|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|6.2659417375931|5.8690576271888|-8.5840957806585|-8.5840957806585|-8.6472302461198|-8.8920074331022|-9.1917984868925|-9.6037147471023|-9.6551286228292|-9.6551286228292|-9.9917926503543|-9.9917926503543|-10.182897102177|-10.182897102177|-10.182897102177|-10.182897102177|-10.182897102177|-10.182897102177|-10.182897102177|-10.649816472597|-11.160047381094|-11.160047381094|-11.198261412174|-11.474074054857|-11.620949256758|-11.620949256758|-11.620949256758|-12.262761690416|-12.262761690416|-12.872175536993|-13.284527074896|-13.299604617468|-13.299604617468|-13.299604617468|-13.410191177121|-13.545620316329|-13.545620316329|-14.01734475964|-14.23549757924|-14.241962125194|-14.937353692995|-15.535898299732|-15.66830655791|-15.917421730112|-16.700071979177|-17.093706264112|-17.387871519298|-17.617877712482|-17.897136624913|-18.319065111791|-18.319065111791|-18.319065111791|-18.420730345685|-18.453682961559|-18.453682961559|-18.453682961559|-18.496126222139|-18.496126222139|-18.90166505153|15.143666216681|15.143666216681|15.143666216681|15.143666216681|15.143666216681|15.143666216681|15.143666216681|14.335143032946|-16.137365855647|-16.137365855647|-16.137365855647|-16.137365855647|-16.137365855647|-16.137365855647|-16.137365855647|-16.137365855647|-16.207823318323|13.380699092406|13.380699092406|13.380699092406|13.380699092406|13.380699092406|13.380699092406|13.380699092406|13.380699092406|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.019474216116|12.873304468407|12.448743952009|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.687921219611|13.543248603967|13.543248603967|13.543248603967|13.543248603967|13.543248603967|13.023609583276|12.963455298098|12.821061772939|12.574513138263|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.615816152945|-14.647017466641|-15.183908448856|-15.303231806932|-15.475812906886|-15.609028568563|-15.609028568563|-15.90114285184|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196
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03630|17787|/equities/hotels-de-paris|CACALL|2.26453599796|2.26453599796|1.9494844925106|1.6896103929223|-2.1815441238944|-2.1815441238944|1.7305066333805|1.5883406650794|-2.0496214482771|-2.2873571552156|-2.3015079936847|-2.4066755662875|-2.5718617450878|-2.6487352596041|-2.7185947350128|-3.1028830267172||-3.2770161409414|-3.2770161409414||-3.3516270927981|-3.3516270927981|-3.3516270927981|-3.3640301550313|-3.4044777381071|-3.4938641640488||-3.7714415456363|-3.7714415456363|-3.7714415456363|-3.7714415456363|-3.7714415456363|-3.7714415456363|-3.8422517977073||-3.8422517977073|-3.8422517977073|-3.8422517977073|-3.8422517977073||-3.8422517977073|||-4.0691686164355|3.4679165427446|3.4679165427446|3.4679165427446|3.2692494305945|3.2692494305945|3.2692494305945|3.2692494305945|3.2692494305945|3.2692494305945|3.2692494305945|3.2692494305945|3.2692494305945|3.2692494305945|3.2692494305945|3.2692494305945|3.2692494305945|2.9402772754405|2.7125302917398|2.3961447882031|2.3366100117766|2.3366100117766|2.3366100117766|2.3366100117766|2.3366100117766|2.3366100117766|2.3366100117766|2.3366100117766|2.3366100117766|2.3366100117766|2.3366100117766|-3.0282111780287|-3.0282111780287|-3.0282111780287|-3.0282111780287||-3.0282111780287|-3.0282111780287|-3.0282111780287|-3.0282111780287|-3.0282111780287|2.4770078709285|2.4770078709285||2.4770078709285|2.4770078709285|2.4770078709285|||2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.3733420957636|2.2842408107229|2.2842408107229|2.2842408107229|2.2842408107229|2.2842408107229|2.2842408107229|2.2842408107229|2.2842408107229|2.2040477112581|2.2040477112581|2.2040477112581|-2.5949490462914|-2.5949490462914|-2.5949490462914|-2.5949490462914|-2.5949490462914|-2.5949490462914|2.2857420548521|2.2857420548521|-2.6158423043266|2.4512863846869|2.3314292797612|2.2726991848997|2.0474434910938|2.0193816620691|-2.2217980668961|-2.3831089256007|-2.4145654834861|-2.4695173146056|-2.506610740421|||-2.506610740421|-2.506610740421||-2.506610740421|-2.5406785951696|-2.5902205056421|-2.5902205056421|-2.6063382474146|-2.6063382474146|-2.6063382474146|2.1434270766134|2.1434270766134|2.1434270766134|2.1434270766134|2.1434270766134|2.1434270766134|2.1104744967216|2.1046563118729|2.1046563118729|2.1046563118729|1.8973959121476|1.649662465191|1.649662465191|1.649662465191|1.649662465191|1.649662465191|1.649662465191|-2.0609729699078|1.7704929429174|1.7704929429174|1.7704929429174||1.7182629704329|1.7182629704329|1.6769588655733|1.655211918598|1.655211918598|1.655211918598|1.655211918598|1.655211918598|1.6097247544406|1.6097247544406|1.6097247544406|1.6097247544406||-1.7846360774757|-1.7846360774757|-1.7846360774757|-1.7846360774757|-1.7846360774757|-1.7846360774757||-1.7846360774757|-1.7846360774757|-1.8506667442448|-1.8506667442448|-1.8506667442448|-1.9585186449827|-1.9922429420486|-2.0386032636447|-2.0678925310554|-2.0854361758168|-2.0915957342182|-2.1446861107892|-2.1446861107892|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197||1.7040878917054|1.6500976179789|||1.5909234952545|1.5909234952545|1.5909234952545|1.5909234952545||1.5909234952545|1.5909234952545||1.579914948633||1.5532388855911|1.3208209662412|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-2.0640154073237|-2.0700170143444|-2.0740837216321|-2.0740837216321|-2.0740837216321|-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411|||-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|44.696157484191|44.696157484191|44.696157484191|44.696157484191|44.696157484191|37.302740340914|-56.898211526114|-57.485364330298|-58.653544892064|-58.653544892064|-58.653544892064|-58.653544892064|-58.653544892064|-62.686039700764|-64.699450138164|-67.460498839564|-69.547077969204|-69.547077969204|-71.711605152832|-71.711605152832|-73.304758161688|-75.328175326613|-77.334062545859|-80.219097103635|-81.952950297875|-81.952950297875|-81.952950297875|-81.952950297875|-81.952950297875|-81.952950297875|-81.952950297875|-81.952950297875|-86.788966339118|-86.788966339118|-86.788966339118|-86.788966339118|-86.788966339118|-86.788966339118|-86.788966339118|-86.788966339118|-96.783463338223|-105.77260680023|-106.30045461459|93.239929731209|92.162854255922|91.314662789512|88.534127393484|88.064276341067|87.868992094052|86.5028604444|86.362833016022|85.188798684658|83.176304890913|82.593131041308|80.787837743516|79.005258083074|77.96135573887|76.413062755288|76.413062755288|76.413062755288|75.075698525841|74.259621998927|72.225497136801|71.392492408817|71.392492408817|71.392492408817|71.392492408817|71.392492408817|70.316867704187|70.316867704187|70.316867704187|70.316867704187|70.316867704187|70.316867704187|70.316867704187|70.316867704187|70.316867704187|70.316867704187|70.316867704187|69.154478570922|66.627339376277|66.627339376277|66.627339376277|66.627339376277|66.627339376277|66.627339376277|66.627339376277|66.627339376277|66.627339376277|66.627339376277|65.494319602377|65.494319602377|65.299250784325|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-74.127049606037|-75.517485266474|-77.737744469937|-79.255345456758|-79.255345456758|-80.956940193775|-80.956940193775|-80.956940193775|-80.956940193775|-80.956940193775|-81.317169317275|-84.064745727148|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-85.339344395146|-86.411317788212|-86.411317788212|-87.455779559633|-87.455779559633|-87.642197828846|-88.483813424195|79.032705153265|78.966728039625|77.188754845596|75.880391651764|74.984892057461|74.426676616715|74.325464524215|73.800726031137|72.027683362776|71.66645273612|70.580496411037|70.195710293134|70.096033643439|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.446131048417|68.446131048417|68.446131048417|68.446131048417|68.446131048417|68.446131048417|68.446131048417|67.951254431645|67.711951538633|65.975703325224|65.975703325224|65.975703325224|65.273003355609|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-72.163136746005|62.869745515336|62.869745515336|62.869745515336|62.869745515336|62.869745515336|62.869745515336|62.869745515336|62.869745515336|62.869745515336|61.24360346634|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331
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03662|7266|/equities/linedata-service|CACALL|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|22.114400925133|20.077111418483|19.369013556106|19.365570660281|19.272856310394|18.714284768134|-25.527762534997|-25.527762534997|-25.527762534997|-25.527762534997|-25.527762534997|-25.527762534997|-25.527762534997|-25.527762534997|-26.000291324082|-26.894768688881|-29.338631389101|-30.415145500456|26.065252058846|26.065252058846|25.619676504476|25.619676504476|25.619676504476|25.619676504476|25.619676504476|-29.643186122823|-29.643186122823|-29.643186122823|-29.643186122823|-29.643186122823|-29.643186122823|-29.881317384429|-30.145908416849|-30.383688050344|-30.383688050344|-30.383688050344|-31.931874467084|27.286036809748|27.286036809748|27.286036809748|27.286036809748|27.286036809748|27.286036809748|-30.719870448616|-30.719870448616|-30.719870448616|-30.719870448616|-30.719870448616|-30.719870448616|-30.719870448616|-30.972077767613|-31.157863741189|-31.490573094546|-31.490573094546|-32.122858125037|-32.152539419892|-32.152539419892|-32.152539419892|-32.152539419892|-32.152539419892|-32.152539419892|-32.380599524977|-32.856221757997|-32.925065042046|-32.925065042046|-32.925065042046|-34.027851106355|-34.664278773941|-35.468643378856|30.01833843494|30.01833843494|30.01833843494|30.01833843494|30.01833843494|30.01833843494|30.01833843494|30.01833843494|28.903710728493|-35.913320399108|-35.913320399108|-36.077864118052|-36.077864118052|-36.832427652056|-36.832427652056|-36.832427652056|-37.902154836264|-37.902154836264|-37.902154836264|-37.902154836264|-38.166284889211|-38.265919990843|-38.265919990843|-38.265919990843|-38.265919990843|-38.265919990843|-38.265919990843|-38.265919990843|-38.265919990843|-38.265919990843|-38.265919990843|-38.265919990843|-38.265919990843|-38.265919990843|-38.265919990843|-38.265919990843|-38.922931652808|-38.922931652808|-38.922931652808|-38.922931652808|-38.922931652808|-38.922931652808|-38.922931652808|-38.922931652808|-38.922931652808|-39.278022256608|-39.278022256608|-39.278022256608|-39.278022256608|-39.489469174009|-40.517079081631|-40.517079081631|-40.517079081631|-40.517079081631|-40.517079081631|-40.517079081631|-40.517079081631|-41.675828186868|-41.675828186868|-41.675828186868|-41.845364270606|-43.17088894447|-43.17088894447|-43.17088894447|-43.513210769056|-44.251902151504|-44.319198290996|-44.319198290996|-45.125221747482|-45.529346983036|-45.529346983036|-46.444686385499|-46.444686385499|-46.444686385499|-46.444686385499|-46.444686385499|-46.444686385499|-49.849094890342|-51.000661557234|-53.982400568897|-54.38196976709|-54.38196976709|-54.38196976709|-55.679964839613|48.365813716093|48.365813716093|48.365813716093|48.365813716093|48.365813716093|48.365813716093|46.705903459301|46.330447754055|46.101606988013|45.65789863699|44.088478191252|44.088478191252|44.088478191252|44.088478191252|44.088478191252|44.088478191252|44.088478191252|44.088478191252|42.307594522925|42.307594522925|42.307594522925|42.307594522925|42.307594522925|42.307594522925|42.307594522925|40.662883583144|40.274979834002|40.274979834002|40.210532987826|38.868924499345|38.454361572081|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|36.644583023035|35.505092290203|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|32.844449267302|32.047166013623|31.251296096273|30.350296851795|30.350296851795|30.350296851795
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03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18.072741364217|17.19155466848|17.19155466848|16.839789314329|16.378254381881|15.261890905948|13.453828619422|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-17.97341561984|-19.397364835728|-20.7228881306|-21.278955082821|-21.402887665412|-21.402887665412|-21.402887665412|-21.402887665412|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-21.6154400572|-22.357675630166|-22.993164148942|-23.626862059752|-23.626862059752|-23.626862059752|-23.768287352633|-24.329966734859|-24.744171035525|-26.10482384125|-29.780725759043|21.954743001078|21.954743001078|21.954743001078|21.954743001078|21.954743001078|21.954743001078|21.954743001078|21.954743001078|21.954743001078|21.954743001078|21.954743001078|21.954743001078|21.954743001078|21.954743001078|21.474301441085|20.084094373795|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-27.188605379176|-29.126984674745|-29.796835808179|-29.796835808179|-29.796835808179|-31.441047249261|-31.662972391907|-31.662972391907|-32.144319999288|-33.459787577845|-33.459787577845|-34.515485366187|-34.515485366187|-34.515485366187|-34.515485366187|-35.906450889731|-36.236393263928|-36.236393263928|-36.236393263928|-36.236393263928|-36.236393263928|-36.236393263928|29.449284470781|29.449284470781|29.449284470781|29.449284470781|29.449284470781|29.449284470781|29.449284470781|29.449284470781|29.449284470781|29.449284470781|29.449284470781|28.985965212964|28.953022183988|28.953022183988|28.953022183988|28.953022183988|28.953022183988|28.953022183988|28.953022183988|28.953022183988|28.953022183988|28.953022183988|27.956079260082|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|27.78549272923|26.876318003384|26.157021444868|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|26.037029880295|24.643366648102|23.470407725864|21.30045334663|20.947226216346|20.947226216346|20.103028908869|19.22281518955|19.22281518955|19.22281518955|19.22281518955|19.22281518955|19.22281518955|18.864239332621|18.179710200037|17.568012452352|17.304457373341|17.207174931323|16.118527476827|15.997318170737|15.997318170737|15.722575609629|14.88619565163|14.353550160305|14.344500237457|13.909444894782|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.669773034346|-16.669773034346|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287
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03683|17825|/equities/micropole|CACALL|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.2536960414037|-1.4077428685539|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1240866214151|1.1027612252141|1.1027612252141|1.0711235252911|1.0478761947444|1.0478761947444|1.0478761947444|1.0478761947444|1.0478761947444|1.0478761947444|1.0478761947444|1.0478761947444|1.0478761947444|1.0478761947444|0.93847355978251|0.89719276446502|0.87830760584565|0.87830760584565|0.87830760584565|0.87830760584565|0.87830760584565|0.83978627242746|-1.1348126839053|-1.1348126839053|-1.1348126839053|-1.1348126839053|-1.1348126839053|-1.1348126839053|-1.1348126839053|-1.1348126839053|-1.1348126839053|-1.1348126839053|-1.1348126839053|-1.1348126839053|-1.2062363536768|-1.2377700621036|-1.2377700621036|-1.2377700621036|-1.2804111566971|-1.4029013080542|-1.4371125149665|-1.5117476974428|-1.5117476974428|-1.5117476974428|-1.5117476974428|-1.5117476974428|-1.5186085871524|-1.5420650896835|-1.5642389850934|-1.5861900668477|-1.5861900668477|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.6001986683466|-1.63216520692|-1.6560169010813|-1.6611972788786|-1.6611972788786|-1.6611972788786|-1.6611972788786|-1.6611972788786|-1.6611972788786|-1.6872828756585|-1.6872828756585|-1.6872828756585|-1.6872828756585|-1.6872828756585|-1.6872828756585|-1.6872828756585|-1.6872828756585|-1.6872828756585|-1.6872828756585|-1.6925365234762|-1.7133738956351|1.3089043073621|1.3089043073621|1.3089043073621|1.3089043073621|1.3089043073621|1.2476714973943|1.169999273961|1.169999273961|1.169999273961|1.169999273961|1.169999273961|1.169999273961|1.169999273961|1.1268094918372|1.1268094918372|1.1268094918372|1.1268094918372|1.1268094918372|1.1268094918372|1.1268094918372|1.1268094918372|1.1268094918372|1.1053820536021|1.1053820536021|1.0980025217714|1.0980025217714|1.0327805529901|1.0197525091244|1.0197525091244|1.0197525091244|1.0197525091244|1.0197525091244|1.0197525091244|1.0012376023017|1.0012376023017|0.98928147586539|0.98928147586539|0.98928147586539|0.98928147586539|0.95031280685745|0.91587997279151|0.91587997279151|0.86597779284565|0.83830864441228|0.77423184129741|0.73970201846788|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.72485377380459|0.68928199884194|0.65475775331145|-0.81798045334852|-0.81798045334852|-0.81798045334852|-0.81798045334852|-0.81798045334852|-0.81798045334852|-0.81798045334852|-0.81798045334852|-0.81798045334852|-0.81997824706012|0.6418095819735|0.6418095819735|0.6418095819735|0.6418095819735|0.6418095819735|0.64038700445753|0.61676510819971|-0.77411112464165|-0.77411112464165|-0.77411112464165|-0.77411112464165|-0.77411112464165|-0.77411112464165|-0.77411112464165|-0.77411112464165|-0.77411112464165|-0.77411112464165
03684|17659|/equities/financiere-moncey|CACALL|41.288650618662|40.898332208603|40.898332208603|40.798147195147|-43.313170969965|41.896474665534||41.307194623827|40.963549836343|||40.8595002844||-42.079695972114|-42.079695972114||-42.079695972114||-42.132994846403||-43.808773799605|-43.808773799605|-43.808773799605|-44.043082126718|-44.428497507667|-44.428497507667||-45.587217757542||-45.919131435111||||||-46.532367243982|-46.747074885077||-46.985638930739|-48.050710601212|||-48.178657531004|-48.178657531004|-51.387395434094|-51.615998992812|-51.615998992812|||-51.615998992812||-51.615998992812|-51.615998992812|-51.615998992812|-51.806665166099|49.895520824846|49.895520824846|49.895520824846|49.606134249829||-51.215406389079|-51.572673765643|-51.969637517381||||-52.410708352646|||-53.300786041243|||-54.818638072887|-54.818638072887|-54.818638072887||-56.520708969874|||-57.578565522083|-58.476183913425|-59.084648792695|-60.094054214105|-61.160060237895|-61.95562248655|-63.325099049763|-63.325099049763|-63.325099049763|-63.325099049763|-63.916776721959|-65.018640802177|-65.492934224641|-68.269926916268||-69.015341871935||-69.015341871935|-70.517046524373|-72.296718360414||||||-74.274131511571||-76.471257235079||-79.162508038977|-83.95834226553|-86.842602517255|-89.047336130283|-92.10815125587||-97.147945839856||-101.56536523439|-101.56536523439|-106.60040581599|-112.66711757332||-118.57457508147|-122.7495278683|-130.99947540922||-140.88830601024||||-151.48700667805|||-161.98556297561|-172.87284775068|-185.30316416742|-200.05907129713|-213.89896810793|-229.38774234214|||-249.04193593571|||-269.0743732619|-290.69374806878|-313.13194229864|-340.47993588738|-369.56103987487|-401.73448874985|-443.28832083317||-485.37591203686|-531.27879115206||-581.36532350229|-637.07258166921|-699.30286852135|-768.22540946816|-846.12823121652|-935.08692526934|-1029.0243610289|-1136.2604018214|-1256.4004464682|||||-1388.6671627425|-1538.7412919361|-1702.8347703437|-1885.3941887198|-2087.7824296221|||5192.3795478361|-510.23385667612||-560.89317544092|-616.7146393788|-676.33848667278||||-746.15387450473|-821.620972011|-904.88441334556|-998.01601559134|-1102.5455733031|-1215.8284152051|-1341.3537948419|-1482.69865924|4739.0922888531|-74.213863079917|-76.226514278928|-79.535014509139||-82.761128503942|-86.584586760362|-90.716207341971||-96.240230379968||-100.96136708885|-106.06818565428||-110.1868729492|-116.985414388|-124.53934932|-132.93261035556|-142.25845595062|-152.6205066118|-164.300562902|-177.72284766889|-191.17538655308|-200.61709481375|||-219.0189942375||-240.99332693055||-262.82591881173|-285.86213201303|-311.45792445892||-339.89769384325|-369.39743912949||-405.84159886322|||||-444.84621977234|-482.20690933227||-532.54101155599|-587.44001360293|-641.56668144195|-707.24075715772|-780.67861957276|-861.03179867757|||-947.59088741953|-1047.8065411958|-1158.6406016253|-1282.3506688965|-1418.5285209961|-1572.6428011067||5118.174665437
03687|1156934|/equities/nacon-sa|CACALL|6.4475492309852|6.371721725919|6.0446908796917|5.9207674491285|5.7864082376028|5.7705149088088|5.7705149088088|5.7705149088088|5.7705149088088|5.3872388638593|5.1985985479462|5.0751096630215|-6.801806495131|-6.801806495131|-6.801806495131|-6.801806495131|-6.801806495131|-6.801806495131|-6.801806495131|-6.801806495131|-6.801806495131|-6.801806495131|-6.801806495131|-6.801806495131|-6.801806495131|-6.801806495131|-6.801806495131|-6.9281180142704|-7.2620759804319|-7.7906395416868|-7.8357106294248|-7.9863453536136|-8.3079999446869|-8.3079999446869|-8.3079999446869|-8.3079999446869|-8.3079999446869|-8.3079999446869|-8.3079999446869|-8.3079999446869|-9.4299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|8.8179620065362|8.7239033133491|8.7239033133491|8.4865594871292|7.4339546105872|5.6443940424931|5.2284775920981|5.2284775920981|5.2284775920981|5.2284775920981|5.2284775920981|5.2284775920981|5.2284775920981|5.2284775920981|5.0501533728239|5.0501533728239|5.0501533728239|5.0501533728239|5.0501533728239|5.0501533728239|5.0501533728239|5.0501533728239|5.0501533728239|5.0501533728239|5.0501533728239|5.0501533728239|5.0501533728239|5.0501533728239|5.0501533728239|4.1135036130081|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-7.7280469403536|-8.363829796609|-9.4771444191499|-9.7807159810115|6.6871460138012|6.6871460138012|6.6871460138012|6.6871460138012|6.6871460138012|6.6871460138012|6.3407174942945|6.1291306414047|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.3477059250581|-8.5346730688665|-9.3385257963178|-10.123639928394|-10.550286524661|-10.550286524661|-10.550286524661|-10.550286524661|-10.772127880654|-10.772127880654|-10.772127880654|-10.951809103844|-11.572565961279|-11.77062874414|-12.220420525885|-12.660467543443|-12.824712994462|-12.824712994462|-13.136838842221|-13.136838842221|-13.136838842221|-13.136838842221|-13.978986926418|-14.484985982425|-14.867707567634|-14.867707567634|-14.867707567634|-14.867707567634|-14.867707567634|-14.867707567634|-14.867707567634|-15.158008713658|-15.183191193673|-15.183191193673|-15.183191193673|-15.183191193673|-15.183191193673|-15.255212348405|-15.412458306885|-15.992885745098|-15.992885745098|-15.992885745098|-15.992885745098|-15.992885745098|-16.236108370462|-16.236108370462|-16.236108370462|-16.236108370462|-16.236108370462|-17.296787177897|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|11.84867414521|11.716304610028|10.787160438778|10.787160438778|10.787160438778|10.787160438778|10.787160438778|10.787160438778|9.5490665374884|7.9704526602349|7.9704526602349|7.7777250805521|-13.865864654747|-13.865864654747|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.876578878282|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.643084831936|-17.240649563187|-17.727944327851|-18.143270971002|-18.300301500627|-19.78987854654|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|15.260788870309|14.439208931894|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.46436142987|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.910625990911|-18.002917564229|-18.126574821291|-18.669527339734|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|14.801200765486|14.373557084264|14.185062719122|14.096170697214|14.096170697214|14.096170697214|13.606857601803|13.40149121017|13.40149121017|13.40149121017|13.40149121017|13.40149121017|12.553324749412|-17.055572209076
03689|1088763|/equities/navya|CACALL|2.2238977354152|2.2238977354152|2.2238977354152|1.8771085519904|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|1.5204220234959|0.5499084555735|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0076518602831|-1.0159465215452|-1.0470327872121|-1.0470327872121|-1.0632586234238|-1.16084293783|-1.2217143515778|-1.2547937410885|-1.2701041486323|-1.3147823574874|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.3637539416223|-1.4071710109345|-1.4818566772267|-1.509174072403|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.5257965101253|-1.711218342014|-1.9497979651359|-1.9497979651359|-1.9497979651359|-1.9497979651359|-1.9497979651359|-1.9497979651359|-1.9497979651359|-1.9497979651359|-1.9497979651359|-2.0642199660304|-2.1641332534687|-2.311814741706|-2.4172941561266|-2.5014379549605|-2.5777089185828|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.7004318839483|-2.8461021257962|-3.0379579082159|-3.1810643557076|-3.3433492121171|-3.4319713119459|-3.4319713119459|-3.5115792225679|-3.5509769067587|-3.8927520696126|-4.5213912795873|-4.7206569061115|-4.7800908734881|-5.2884342726164|-5.9071492945808|-6.1846100528658|-6.6921778210468|-6.968919701981|-7.0566913821661|-7.0566913821661|-7.3802681475175|-7.6472976504976|-7.8481085365806|-8.1490097118521|-8.3450106595516|-8.6194009222984|-8.9028899049759|-9.0960999965668|-9.2275002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|34.329351068258|32.41449044664|32.41449044664|32.41449044664|32.41449044664|32.41449044664|32.41449044664|32.41449044664|32.41449044664|32.41449044664|31.611537228241|31.311252745486|31.311252745486|31.311252745486|31.311252745486|31.311252745486|30.69493374173|28.747307505256|27.255999156773|26.025150055502|26.025150055502|26.025150055502|25.286140541499|25.286140541499|23.334725808507|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|-30.946857411004|24.55521398927|24.55521398927|24.55521398927|24.55521398927|22.737382320841|22.593313542195|22.593313542195|22.593313542195|22.255692948786|22.255692948786|22.255692948786|21.416865019763|20.72559765176|18.699412434146|18.211338883026|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.545044253211|17.193208716508|17.193208716508|17.193208716508|17.007570293946|17.007570293946|16.499104000245|16.414757582772|16.414757582772|15.814458896968|15.451862441623|15.451862441623|15.451862441623|15.329961153229|-17.717852398974|-17.717852398974|-17.717852398974|-17.717852398974|-17.717852398974|-17.717852398974|-17.717852398974|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.14783350752|15.14783350752|15.14783350752|15.14783350752|15.14783350752|15.005842598789|14.873566424972|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|20.710433456869|20.710433456869|20.710433456869|20.583814803727|20.451256233488|20.451256233488|20.451256233488|20.409022238393|20.409022238393|20.409022238393|20.409022238393|20.409022238393|20.409022238393|20.409022238393|20.299470279581|20.299470279581|20.299470279581|20.299470279581|19.632745263716|19.20815441886|19.20815441886|19.20815441886|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.30323491735|-23.750815981436|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.781165402753|19.54018327221|19.355759000609|19.189880712236|19.189880712236|19.189880712236|19.189880712236|19.189880712236|19.189880712236|19.189880712236|19.189880712236|19.189880712236|19.189880712236|19.189880712236|19.189880712236|19.060978950621|19.00505005178|19.00505005178|19.00505005178|19.00505005178|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-22.316428125316|-22.696031610628|-23.007446656576|-23.007446656576|-23.249940750721|-23.82215677116|-24.541230446976|-24.541230446976|-24.541230446976|-25.273589088831|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.983392866323|-26.42043723869|-26.594930222826|-26.872144331752|-27.107938358318|-27.703264418721|-28.298473983487|-28.298473983487|-28.566171489809|-28.566171489809|-28.566171489809|-28.566171489809|-28.566171489809|-28.566171489809|-28.566171489809|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.302149212436|24.810721092838|24.453580094066|24.306755278604|24.253061212982|23.967064906996|23.967064906996|23.967064906996|23.967064906996|23.620627564237|23.459029800413|22.425588853621|21.892321329938|21.598873870181|21.598873870181|21.598873870181|21.598873870181|21.598873870181|21.598873870181|21.598873870181|21.360770245892|21.360770245892|21.16974567981|21.066383198581|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|19.701038239865|19.648375377025|19.294861856396|19.166188866588|19.166188866588|19.166188866588|18.850209932297|18.073011006216|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.616776447018|17.547530682572|16.903921904044|16.56237288399|16.56237288399|16.442080295566|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|45.581358370067|43.129287120237|40.965875595294|40.092641584832|38.702933780306|38.094488741229|38.094488741229|38.094488741229|38.094488741229|38.094488741229|38.094488741229|38.094488741229|38.094488741229|38.094488741229|38.094488741229|38.094488741229|37.002766319193|36.143075196917|35.81341469837|34.441570420539|34.435767898191|34.435767898191|32.327519479978|30.597245180593|29.519160336903|28.189065371014|26.910823763713|26.910823763713|26.68202732813|-40.0346739623|-40.0346739623|-40.0346739623|-40.0346739623|-40.0346739623|-40.0346739623|-40.0346739623|-40.0346739623|-40.0346739623|-40.0346739623|-40.0346739623|-45.170191960539|-48.928843619482|-48.928843619482|41.434390980894|40.424325049912|39.126469361555|38.968480260004|38.968480260004|38.453313146288|37.520348745645|37.435386664405|36.601541314671|35.341156838282|33.834617691949|30.710129929599|30.534033458561|30.086912086921|30.086912086921|30.086912086921|29.993235406298|28.596929560125|27.68105525515|27.68105525515|27.68105525515|27.68105525515|27.68105525515|25.776170407639|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|25.570436893423|24.783262608802|24.71473691017|23.425819577449|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-30.301232611604|-31.34859147278|-31.653990270998|-31.812510893199|-31.812510893199|-31.812510893199|-31.812510893199|-33.262234711485|-34.91637190165|-35.257743403523|-35.257743403523|-35.807954337382|-35.807954337382|-36.375506324|-37.050006039083|-37.850006879635|-37.941673717308|-38.726304859373|-39.875894275477|-44.692104674236|-46.661784014057|-47.177537742534|-48.145595779329|-49.332329262528|-49.705924022234|-49.929089670706|-49.929089670706|-49.929089670706|-49.929089670706|-49.929089670706|-51.112892015973|-51.112892015973|-51.112892015973|-51.112892015973|-51.112892015973|-52.502101324443|-54.463447992938|-55.012162783563|47.754471414969|47.754471414969|47.754471414969|47.754471414969|47.754471414969|47.754471414969|47.754471414969|47.754471414969|47.754471414969|47.754471414969|47.754471414969|47.754471414969|47.754471414969|47.754471414969|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-53.781366126413|-54.560682262176|46.008354916428|46.008354916428|46.008354916428|46.008354916428|46.008354916428|46.008354916428|46.008354916428|46.008354916428|46.008354916428|46.008354916428|45.186505598332|44.770562165871|43.968168955197|43.968168955197|43.968168955197|43.968168955197|43.968168955197|43.968168955197|43.968168955197|43.968168955197|43.968168955197|43.968168955197|43.968168955197|43.968168955197|43.91018669379|43.222083907219|43.222083907219|40.650094620489|40.550879697935|40.550879697935|40.550879697935|39.649863169079|39.224848982896|36.989833033974|36.154813303876|-47.156257600341|-47.156257600341|-47.156257600341|-47.156257600341|-47.156257600341|37.749860846961|37.749860846961|37.749860846961|37.749860846961|37.749860846961|36.302622569892|35.412914237814|34.697683503713|33.497447187623|33.497447187623|33.243832039525|31.495367076319|30.92026840895|30.92026840895|30.669741277889|29.751937262433|28.982390546182|28.982390546182|-38.152182063057
03694|994269|/equities/nexstage-am-sas|CACALL|80.307272200281|80.257593274352|80.257593274352|80.257593274352|80.257593274352|80.257593274352|80.257593274352|80.257593274352|80.257593274352|80.257593274352|80.257593274352|80.257593274352|80.257593274352|80.257593274352|78.091770304836|77.062442119116|-84.318802092796|-86.437557880884|-86.685256643067|-86.685256643067|-87.789174047852|-90.73797116428|-91.073691583374|-91.073691583374|-91.073691583374|-92.387435092638|-92.541594547375|-92.851771719306|-93.58530191034|-93.594779900378|-94.049755444864|-94.2225726267|-94.2225726267|-94.2225726267|-94.231571144074|-94.231571144074|-94.397608815842|-94.397608815842|-94.397608815842|-94.397608815842|-100.74734312871|95.924083499707|95.924083499707|95.924083499707|93.932223634958|93.932223634958|93.932223634958|93.932223634958|93.932223634958|93.932223634958|93.932223634958|93.623115598713|93.623115598713|93.521709035021|93.521709035021|93.521709035021|93.521709035021|93.521709035021|93.521709035021|93.521709035021|93.521709035021|93.521709035021|93.377858758602|93.377858758602|93.377858758602|93.058594021211|93.058594021211|93.058594021211|93.058594021211|93.058594021211|93.058594021211|93.058594021211|93.058594021211|93.058594021211|93.058594021211|93.058594021211|93.058594021211|93.058594021211|93.058594021211|93.058594021211|92.398437801346|92.109375334829|91.538194816476|91.097994240529|89.886660267255|89.70740029695|89.286000329944|88.317778144383|87.964197938203|85.599108820225|-94.118619375903|-94.118619375903|-94.118619375903|-94.118619375903|-94.118619375903|-94.118619375903|-94.118619375903|-95.643140956806|-95.643140956806|-95.643140956806|-95.643140956806|-95.643140956806|-95.643140956806|-95.643140956806|-99.047934396451|-100.44214932939|-101.73347465641|-101.73347465641|-101.73347465641|-101.73347465641|-101.73347465641|-101.73347465641|-101.73347465641|-102.70386072935|-103.28206747705|-103.61896386339|-104.13218207043|-104.75798007826|-104.86497602225|-104.86497602225|-104.86497602225|-104.86497602225|-104.86497602225|-104.86497602225|-104.86497602225|-104.86497602225|-104.86497602225|-104.86497602225|-105.47904804149|-105.47904804149|-105.47904804149|-105.81005337943|-106.9902849827|-106.9902849827|-106.9902849827|-106.9902849827|-106.9902849827|-107.37809442522|-108.3089938058|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-108.43205329551|-113.23005921723|105.35548975863|102.61721084293|-107.85107661711|-107.85107661711|-107.85107661711|-107.85107661711|-107.85107661711|-107.85107661711|-107.85107661711|-107.85107661711|-108.9208324378|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-109.55849747149|-110.13517151374|-111.02371004442|-111.21805380031|-111.76437842233|-112.4539960952|-112.83479246513|-113.87913930435|-113.87913930435|-114.92211869049|-115.91028799269|-116.47688817154|-118.03041743317|-119.97412094116|-119.97412094116|-123.94368515015|-124.38970565796||||||||||||||||||||||||||||||||||||||||||||
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03712|17846|/equities/perrier-industrie|CACALL|61.341969939545|60.102189245572|59.435764726389|57.806406480724|56.874453198528|56.874453198528|56.874453198528|56.874453198528|56.874453198528|56.874453198528|56.874453198528|56.874453198528|56.874453198528|56.874453198528|55.986978739397|55.986978739397|53.629977351975|52.722199261797|51.824663388081|50.527403976462|50.108228420705|50.009141206179|49.814660743853|49.814660743853|49.814660743853|49.814660743853|49.814660743853|49.814660743853|49.814660743853|47.894066391146|-59.833335103951|-59.833335103951|-59.833335103951|-59.833335103951|-59.833335103951|-59.833335103951|-59.833335103951|-59.833335103951|-59.833335103951|-59.833335103951|-66.781483321678|58.970664596673|58.970664596673|58.970664596673|58.211850908196|58.069120987525|58.069120987525|58.069120987525|58.069120987525|56.980397034415|56.980397034415|55.644887713071|54.749873880409|53.951268223609|53.951268223609|53.951268223609|53.301408586331|52.712674681156|51.280750027198|49.865121323997|49.865121323997|48.794580944307|47.860646892397|47.256274409656|47.018082083998|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|45.462139488106|44.724600024626|42.273869884966|-51.536900373254|-51.536900373254|-52.607666487996|-53.103872616521|-53.103872616521|-53.103872616521|-53.103872616521|-53.103872616521|-53.103872616521|-53.103872616521|-53.103872616521|-56.315414781296|-57.383792845103|-58.231990778549|-61.313323934987|-62.670358401884|-62.700399538267|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|52.188650907027|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.291825641863|50.291825641863|50.291825641863|48.79091831233|47.056575309191|47.029527782239|47.024903900565|47.024903900565|47.024903900565|47.024903900565|47.024903900565|47.024903900565|45.257114444774|44.975682402763|44.65837324538|44.65837324538|44.583343833101|44.583343833101|44.583343833101|44.289806275472|44.289806275472|43.65664333686|43.65664333686|43.65664333686|43.65664333686|43.65664333686|43.65664333686|42.282381951641|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|41.062671881619|41.062671881619|41.062671881619|41.062671881619|41.062671881619|41.062671881619|41.062671881619|41.062671881619|39.204078707102|38.360642999414|37.645156429878|37.057954521831|36.388835822936|36.007909416166|36.007909416166|36.007909416166|35.879902547164|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|34.72506215023|34.72506215023|34.72506215023|34.72506215023|34.72506215023|34.72506215023|34.72506215023|34.72506215023|33.844514602279|33.168904138776|32.751559603184|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-37.460651234236|-37.460651234236|-37.460651234236
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03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|81.51512298919|78.525461224583|78.525461224583|78.028291097248|72.041635877481|72.041635877481|72.041635877481|72.041635877481|72.041635877481|71.608192187021|71.608192187021|69.990154962171|69.990154962171|69.990154962171|69.990154962171|69.990154962171|69.990154962171|69.990154962171|69.566840203194|69.263241820217|69.263241820217|69.263241820217|69.263241820217|67.209156306453|62.893501581823|59.748339244696|59.181601436503|59.181601436503|59.181601436503|54.629559949115|51.832843413038|50.058714988147|49.726349011963|49.690389147407|48.670930173837|-60.201046147205|-60.201046147205|-60.201046147205|-60.201046147205|-60.201046147205|-63.476162767253|-65.956227937789|-65.956227937789|58.741523264951|58.741523264951|58.741523264951|58.741523264951|58.741523264951|56.285022628646|55.019470796355|55.019470796355|55.019470796355|55.019470796355|55.019470796355|55.019470796355|55.019470796355|55.019470796355|55.019470796355|54.131447320819|54.131447320819|51.973832136658|-60.873592645272|-60.873592645272|-60.873592645272|-60.873592645272|-60.873592645272|-60.873592645272|-60.873592645272|-60.873592645272|-62.24843669638|-62.664928179151|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-65.226754909198|-65.226754909198|-65.226754909198|-65.226754909198|-65.226754909198|-65.226754909198|-65.841672280003|-65.841672280003|-66.042623737942|-66.042623737942|-66.042623737942|54.256051033835|54.256051033835|54.256051033835|54.256051033835|54.256051033835|54.256051033835|54.184015143188|54.184015143188|52.410018351644|51.065553507663|51.065553507663|51.065553507663|51.065553507663|51.065553507663|51.065553507663|51.065553507663|51.065553507663|50.445058859561|49.722909902317|49.722909902317|48.052211889762|48.052211889762|48.052211889762|48.052211889762|48.052211889762|47.846548470996|47.846548470996|47.846548470996|47.846548470996|47.846548470996|43.540609369832|43.253839481709|43.253839481709|40.465934419007|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.397442412954|-50.62412767717|-50.62412767717|43.086278107381|43.086278107381|43.086278107381|43.086278107381|43.086278107381|43.086278107381|43.086278107381|43.086278107381|42.811974793249|41.837750626464|40.240834343057|38.653436227617|38.653436227617|38.396596427292|36.11510774331|35.412340606105|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.286423187845|34.286423187845|34.286423187845|33.494070963339|33.494070963339|33.494070963339|33.494070963339|31.943968406735|31.16996279405|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.371096890412|29.426221310256|29.413021974164|29.22785986805|29.22785986805|29.22785986805|27.802620287748|27.802620287748|27.802620287748|27.802620287748|27.802620287748|27.243469101424|27.023298747269|25.703517051057|25.703517051057|24.34717820171|24.34717820171|24.34717820171|24.34717820171|24.34717820171|23.94464199282|23.48289215684|23.48289215684|21.967658494579|21.907755517725|21.907755517725|21.907755517725|21.907755517725|21.907755517725|21.907755517725|21.747227998137|21.747227998137|21.404142533805|21.086424144581|21.086424144581|21.086424144581|21.086424144581|21.086424144581|20.854359821561|19.83706644297|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608
03715|6947|/equities/pierre-vacances|CACALL|1.7725977608459|1.7725977608459|1.7725977608459|-2.6869939135318|-2.6869939135318|-2.6869939135318|-2.6869939135318|-2.6869939135318|-2.8589936546491|-2.9975522284161|-3.0945407157089|-3.1833173042034|-3.2629695739454|-3.5090249739428|-3.6525803233009|-3.6912947856955|-3.6912947856955|-3.6912947856955|-3.6912947856955|-3.6912947856955|-3.8715247405428|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-3.9118622004801|-4.0622000892752|-4.0912937013963|-4.7263230315689|-5.728131982115|-6.1912312733102|4.6648102880664|4.3389057717|3.8197501325248|3.556990480383|3.3399619790799|3.2140098408589|3.2140098408589|3.2140098408589|3.1836278001626|3.1836278001626|2.9026361483291|-3.1951035691527|-3.1951035691527|-3.1951035691527|-3.1951035691527|-3.1951035691527|-3.1951035691527|-3.2018005604318|-3.2018005604318|-3.2018005604318|-3.2898700761321|-3.3844855503967|-3.3844855503967|-3.3844855503967|-3.3844855503967|-3.4298320431103|-3.4870142158167|-3.4870142158167|-3.4870142158167|-3.4870142158167|-3.4870142158167|-3.4870142158167|-3.4870142158167|-3.4870142158167|-3.4870142158167|-3.4938049587716|-3.4938049587716|-3.4938049587716|-3.6658447487608|-3.7453277490156|-3.7979232229145|-3.8069147425456|-3.8069147425456|-3.8069147425456|-3.8069147425456|-3.8069147425456|-3.8069147425456|-3.8069147425456|-3.9806939449093|-4.0974181455795|-4.1007719390864|-4.1007719390864|-4.1007719390864|-4.1007719390864|-4.1010470527289|-4.1010470527289|-4.1010470527289|-4.1010470527289|-4.1010470527289|-4.1010470527289|-4.1010470527289|-4.1504116889721|-4.1504116889721|-4.2572543087807|-4.3193340276012|-4.3193340276012|-4.7807844981363|-4.8654063093551|-4.8654063093551|-4.8654063093551|-5.4457290953936|-5.8460425079467|-6.2119253215829|-6.2119253215829|-6.2119253215829|-6.2119253215829|-6.2119253215829|-6.2119253215829|-6.2119253215829|-6.2119253215829|-6.2119253215829|-6.3889375856231|-6.4645028302747|-6.5987572879348|-6.7340733707783|-6.9680753748546|-7.3821986566298|-7.3821986566298|-7.3821986566298|-7.3821986566298|-7.898447593352|-7.898447593352|-7.898447593352|-7.898447593352|-7.898447593352|-7.898447593352|-7.898447593352|-7.898447593352|-7.898447593352|-8.2715756454962|-8.2766279422461|-8.3900136642124|-8.5211293092995|-8.6945271615219|-8.8516175810731|-8.8516175810731|-8.9956667196817|-8.9956667196817|-8.9956667196817|-9.072343263961|-9.072343263961|-9.072343263961|-9.072343263961|-9.072343263961|-9.072343263961|-9.072343263961|-9.072343263961|-9.072343263961|-9.072343263961|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8959031228883|7.8453572198928|7.4626656193278|7.4626656193278|7.2246591184784|7.2246591184784|7.0342466945075|7.0342466945075|7.0342466945075|7.0342466945075|7.0342466945075|7.0342466945075|7.0342466945075|7.0342466945075|7.0342466945075|7.0342466945075|7.0342466945075|7.0342466945075|7.0342466945075|6.756477626094|6.756477626094|6.4788641222415|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2357409777229|6.2357409777229|6.2357409777229|6.2357409777229|6.2357409777229|6.2357409777229|6.1510326951052|6.1510326951052|6.1510326951052|6.1510326951052|6.1510326951052|6.1510326951052|5.7767031821173|5.5830035642961|5.2722474687356|5.2722474687356|5.2722474687356|5.2022808531501|5.2022808531501|4.8625342558465|4.8178155632639|4.7287849168013|4.7287849168013|4.6614276810962|4.5102029778146|4.5102029778146
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|21.485891898208|21.015423307366|21.015423307366|19.781581147453|18.217872721978|18.217872721978|18.217872721978|18.217872721978|18.217872721978|18.217872721978|18.217872721978|16.788618200693|16.788618200693|16.788618200693|16.445131957171|14.063479727768|13.559977127737|13.033307792551|12.757008501564|12.649044880044|12.649044880044|12.649044880044|12.63282858969|12.458041598776|12.458041598776|12.458041598776|12.458041598776|12.458041598776|12.458041598776|-19.799438798094|-19.799438798094|-19.799438798094|-19.799438798094|-19.799438798094|-19.799438798094|-19.799438798094|-19.799438798094|-19.799438798094|-20.932825703268|-20.932825703268|-23.388973018466|-25.331080724728|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|19.52721804947|18.530242701044|-27.168859843541|-27.168859843541|-27.168859843541|-27.238732739873|-27.363958552283|-27.363958552283|-27.363958552283|-27.363958552283|-27.363958552283|-27.363958552283|-27.363958552283|-27.363958552283|-27.363958552283|-27.363958552283|-27.833843340258|21.079358004899|21.079358004899|21.079358004899|21.079358004899|21.079358004899|21.079358004899|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.748002836777|-27.854725649703|-28.933029601693|-31.517592410349|-31.517592410349|-31.517592410349|-31.517592410349|-31.517592410349|-31.517592410349|-31.517592410349|-33.746213043291|-34.591348105623|-37.252609603884|-37.468872937649|-37.468872937649|-37.468872937649|-38.455413616465|-40.050579584247|-40.050579584247|-40.050579584247|-41.021756636441|-41.044171743195|-41.478526676806|-41.866457671829|-41.866457671829|-41.866457671829|-42.852727592993|36.217434531611|36.217434531611|36.162416742556|36.162416742556|36.162416742556|35.908796838382|35.335258228066|35.335258228066|35.335258228066|35.335258228066|34.904731254316|-41.360927446865|-41.360927446865|-41.360927446865|-41.360927446865|-41.360927446865|-41.360927446865|37.431393504355|37.431393504355|37.431393504355|37.431393504355|37.431393504355|36.63488162912|36.015425829502|34.694915511445|34.59407438419|33.784804388127|33.142132789414|33.142132789414|33.142132789414|33.142132789414|33.142132789414|33.142132789414|33.142132789414|33.142132789414|33.142132789414|33.142132789414|32.868200971596|32.284114309939|31.752903669843|-35.636726408817|-35.636726408817|-35.636726408817|-35.892084409621|-35.892084409621|-35.892084409621|-35.892084409621|-35.892084409621|-35.892084409621|-35.892084409621|-35.892084409621|-36.683219190033|32.252467175195|32.252467175195|32.252467175195|32.252467175195|32.252467175195|32.252467175195|32.252467175195|32.067742475613|31.580268366187|30.635454345447|30.635454345447|30.513281054742|30.134202104417|30.105340305189|30.105340305189|29.831210577068|28.936125840151|28.936125840151|28.702361413068|28.153196333621|28.153196333621|28.153196333621|27.950495930484|27.601940600929|26.663544620471|26.38560471424|26.143727460267|25.958585808411|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.109048455495|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|4.7959442062784|4.5710493904141|4.4728323730923|4.187591370951|3.4256571498302|-4.150010577883|-4.150010577883|-4.150010577883|-4.3644562606962|-4.5191180049216|-4.6229089695916|-4.7701765783082|-4.8857516985746|-4.9828151279458|-4.9828151279458|-4.9828151279458|-4.9828151279458|-4.9828151279458|-4.9828151279458|-4.9828151279458|-4.9828151279458|-5.149794716942|-5.3058830182946|-5.3504255790618|-5.524639529112|-5.6350474330624|-5.6350474330624|-5.6350474330624|-5.6350474330624|-5.6350474330624|-5.6350474330624|-5.6350474330624|-5.6350474330624|-5.6350474330624|-5.6350474330624|-5.6350474330624|-5.6350474330624|-5.6350474330624|-5.6350474330624|-5.6350474330624|-6.8633861246859|-7.3379289776258|-7.7899209559154|5.7051283748559|5.7051283748559|5.7051283748559|5.7051283748559|5.7051283748559|5.7051283748559|5.7051283748559|5.7051283748559|5.7051283748559|5.7051283748559|5.7051283748559|-7.6261521877085|-7.6261521877085|-7.6261521877085|-7.6261521877085|-7.6261521877085|-7.6261521877085|-7.6261521877085|-7.7351925644423|-7.7351925644423|-7.7351925644423|-7.7351925644423|-7.7351925644423|-7.7351925644423|-7.7351925644423|-7.7351925644423|-7.7351925644423|-7.8229917456867|-7.9916578056814|-8.241286331018|-8.6224523218574|-8.6224523218574|-8.9166136220761|-8.9476113523896|-8.9476113523896|-8.9476113523896|-9.6086557281674|-9.6086557281674|-10.085728474531|-10.803031864071|-10.900943877618|-10.900943877618|-10.900943877618|-10.900943877618|-10.900943877618|-10.900943877618|-10.900943877618|-10.900943877618|-10.944937523119|-11.023263277734|-11.066102499776|-11.066102499776|-11.066102499776|-11.217891714102|-11.513768325388|-11.909051875082|-11.909051875082|-11.909051875082|-11.909051875082|-11.909051875082|-11.909051875082|-11.909051875082|-11.909051875082|-12.377039204664|-12.377039204664|-12.517821138243|-14.249259858835|-14.249259858835|-14.249259858835|-14.249259858835|-14.896740637577|-14.896740637577|-15.626378494674|-16.593754563258|-16.64846197755|-16.64846197755|-17.154957629916|-17.272175472839|-17.842685956846|-17.842685956846|-17.877113702543|-17.877113702543|-17.877113702543|-18.275681895953|-18.52409121167|-18.743434605459|-19.677150127467|-20.544610099855|-21.215123579307|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-21.287095578913|-22.326773361369|-22.642929953317|-22.642929953317|-23.404366089216|-23.569296281991|-24.076440194643|-25.656994854047|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|20.404147184007|18.883496854165|18.677761548617|18.677761548617|18.677761548617|18.677761548617|18.061401042517|16.890942320958|16.890942320958|16.890942320958|16.890942320958|16.890942320958|16.890942320958|16.143270105935|15.878673947417|15.878673947417|15.450054712388|15.438671292302|15.216579213668|15.116449001464|15.116449001464|15.116449001464|15.116449001464|15.116449001464|15.116449001464|14.273346189032|13.72246673744|12.646630426701|12.060875495133|12.060875495133|12.060875495133|12.060875495133|12.060875495133|12.060875495133|12.060875495133|12.060875495133|11.676667407549|11.361574812506|11.091214363214|11.091214363214|11.091214363214|11.091214363214|11.091214363214|11.091214363214|11.091214363214|11.091214363214|11.091214363214|11.091214363214|10.969265611565|10.451961631682|9.7591938653551|9.3197993014283|9.3197993014283|8.9533014618844|8.9533014618844|8.4552660875288|7.8917537191143|7.3016012486076|7.0751633359885|7.0751633359885|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909
03718|945688|/equities/poxel-sa|CACALL|-8.3254735249734|-8.3254735249734|-8.3254735249734|-8.3254735249734|-8.3254735249734|-8.3254735249734|-8.3254735249734|-8.3588591966868|-8.5956679934218|-8.5956679934218|-8.5956679934218|-8.5956679934218|-8.5956679934218|-8.5956679934218|-8.5956679934218|-9.0401864707419|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-9.2018270681771|-10.328696801759|-11.581329692842|-12.094255621169|-13.419728313259|9.2412595441676|9.2412595441676|9.2412595441676|9.2412595441676|9.2412595441676|9.2412595441676|8.4125106258235|7.1339008988099|6.2776675424264|5.7680945405293|5.7680945405293|5.7680945405293|5.7680945405293|5.7680945405293|5.7680945405293|5.7680945405293|5.7680945405293|5.48121616674|5.363877071301|5.363877071301|5.363877071301|5.363877071301|5.3298632186429|-7.8139337958212|-7.8139337958212|-7.8139337958212|-7.8139337958212|-7.8139337958212|-8.215481831113|-8.4333133448931|-8.5097926446434|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.085822102045|6.085822102045|6.085822102045|6.085822102045|5.6459134912215|5.3499038590019|4.8264311643426|-6.2749057491696|-6.2749057491696|-6.3465618248423|-6.4589575524286|-6.4960935749494|-6.4960935749494|-6.4960935749494|-6.4960935749494|-6.7378817043794|-6.9470909394702|-7.0696530052684|-7.0696530052684|-7.0696530052684|-7.0696530052684|-7.0696530052684|-7.0696530052684|-7.0696530052684|-7.2935032522967|-7.4072256525679|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|5.9733537086774|5.8803249987357|5.8803249987357|5.8803249987357|5.8803249987357|5.5853610736786|5.3887343917356|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.0227358397449|-7.1811904926108|-7.1811904926108|-7.3152570107955|-7.3152570107955|-7.3152570107955|-7.3152570107955|-7.3152570107955|-7.3152570107955|-7.3152570107955|-7.5836189697604|-7.9729099218956|-8.372122096233|-8.9945800295719|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.5758727576175|-9.5758727576175|-9.5758727576175|-10.131525333925|-10.426695037997|-10.646883277006|-10.77987043494|-11.298766038628|-11.298766038628|-11.298766038628|-11.510295600595|-11.928661552736|-12.26962395914|-12.751249061775|-13.153609817504|-14.336788382|-14.781431796226|-15.092701940706|-16.415224319222|-17.142471584482|-17.444325355355|-17.444325355355|-17.444325355355|-17.444325355355|-17.444325355355|10.719351151765|10.719351151765|10.2065012755|9.69277899155|8.2758655270932|7.2087395148142|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707
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03721|1009128|/equities/prodways-sas|CACALL|1.6758068972035|1.6758068972035|1.4257323690665|-2.0305214354968|-2.0305214354968|-2.0305214354968|-2.0305214354968|-2.0305214354968|-2.0305214354968|-2.0305214354968|-2.0305214354968|-2.0305214354968|-2.1289126486222|-2.2132363154535|-2.283168875832|-2.283168875832|-2.283168875832|-2.283168875832|-2.2945942627269|-2.2945942627269|-2.2945942627269|-2.2945942627269|-2.390660344106|-2.412490906243|-2.412490906243|-2.412490906243|-2.412490906243|-2.412490906243|-2.412490906243|-2.412490906243|-2.412490906243|-2.412490906243|-2.412490906243|-2.412490906243|-2.412490906243|-2.412490906243|-2.412490906243|-2.412490906243|-2.4138787608726|-2.4944208442484|-2.7903008990061|-2.9408899471242|-3.1504332274286|2.5098407621892|2.5098407621892|2.5098407621892|2.5098407621892|2.5098407621892|2.3806564670703|2.2682293765966|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.836498163117|-2.8616645711142|-2.892960576821|-2.9649562224289|-3.0255069053328|-3.1065450646894|-3.1065450646894|-3.1065450646894|-3.1065450646894|-3.1065450646894|-3.1065450646894|-3.1065450646894|-3.1065450646894|-3.1065450646894|-3.1065450646894|-3.1065450646894|-3.1065450646894|-3.1065450646894|-3.2378278152166|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.522130185963|-3.8468111958782|-4.0079723591612|-4.0079723591612|-4.0079723591612|-4.0079723591612|-4.0079723591612|-4.0079723591612|-4.0079723591612|-4.1771916542899|-4.422712899408|-4.7177364044291|-4.8891192435519|-4.8891192435519|-4.8891192435519|-4.8891192435519|-4.8891192435519|-4.9892991118183|-5.0214436642054|-5.0532296316735|-5.0532296316735|-5.0532296316735|-5.0532296316735|-5.0532296316735|-5.0532296316735|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.2818807361518|-5.4562565483423|-5.518062820895|-5.5917366244876|-5.6000676505885|-5.6000676505885|-5.6000676505885|-5.6000676505885|-5.8340764724555|-5.8340764724555|-5.8340764724555|-5.8340764724555|-5.8340764724555|-5.8340764724555|-5.8478627429343|-6.0542916971154|-6.1264351692141|-6.3124145696112|-6.3124145696112|-6.3124145696112|-6.6971272042006|-6.805840275146|-6.805840275146|-6.805840275146|-6.805840275146|-6.805840275146|-6.805840275146|-6.805840275146|-6.805840275146|-6.805840275146|-6.8949523329917|-6.8949523329917|-6.8949523329917|-7.0438356797103|-7.2192618228997|-7.4997354721587|-7.921928482537|-8.1265870523503|-8.1549999713898|-8.1549999713898|-8.1549999713898|-8.1549999713898|-8.1549999713898|-8.1549999713898|-8.1549999713898|-8.1549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03731|17841|/equities/paris-orleans|CACALL|20.849825057175|20.849825057175|20.849825057175|20.849825057175|20.594969070384|19.193403867029|18.471261251151|18.471261251151|18.471261251151|18.026366740996|18.026366740996|18.026366740996|17.566709975992|17.497632524814|17.497632524814|17.497632524814|17.003136658499|16.397910038441|16.211317706623|16.211317706623|16.211317706623|15.985657454109|15.729610814625|15.522153419448|-20.827600830094|-20.827600830094|-20.827600830094|-20.827600830094|-20.827600830094|-20.827600830094|-20.827600830094|-20.827600830094|-21.670803018371|-21.670803018371|-21.670803018371|-21.670803018371|-21.670803018371|-21.670803018371|-21.670803018371|-21.670803018371|-21.670803018371|-23.815143845654|-25.281780320381|-26.808622332355|-26.808622332355|-26.808622332355|-26.808622332355|-26.941290717616|-26.941290717616|-26.941290717616|-26.941290717616|-26.941290717616|-26.941290717616|-26.941290717616|-26.941290717616|-27.405768983115|-27.754495638995|-28.043254013944|-28.043254013944|-28.043254013944|-28.388429981788|-28.44259464285|-28.44259464285|-28.44259464285|-28.44259464285|-28.44259464285|-28.44259464285|-28.44259464285|-28.471491405792|-28.471491405792|-28.471491405792|-29.390237461005|-29.764755072192|-29.764755072192|-29.764755072192|-29.764755072192|-29.764755072192|-29.764755072192|-29.764755072192|-29.764755072192|-29.764755072192|-30.46060044456|-31.05046163321|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-32.119775517219|-32.119775517219|-32.119775517219|-32.119775517219|-32.119775517219|-32.119775517219|-32.119775517219|-33.154327745165|-33.75658805605|-34.144177518909|-34.282616070713|-34.553015273247|-34.553015273247|-34.553015273247|-35.945593561766|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|28.161628948405|27.942596069518|27.942596069518|27.942596069518|27.729346610377|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-32.248975931835|27.83644307491|27.83644307491|27.83644307491|27.83644307491|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|26.717611248888|25.921959170144|24.735065884392|24.735065884392|24.735065884392|24.735065884392|24.735065884392|24.735065884392|24.735065884392|24.735065884392|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.680239227985|23.495264825529|22.977714610225|22.977714610225|22.977714610225|22.977714610225|22.276349571155|21.822054468709|20.846726827178|-23.42074431178|-23.42074431178|-23.42074431178|-23.442771686415|-23.491412654299|-23.718780335549|-23.718780335549|-23.823645389481|-24.049685075454|-24.049685075454|-24.463190888393|-24.463190888393|-24.476323073692|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.618654615928|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.971656261572|29.836282556464|28.585871609504|28.310968938199|-37.121085155679|-37.121085155679|-37.121085155679|-37.121085155679|-38.42775896826|-38.42775896826|-39.807509409483|-42.24723242289|-43.682482809559|-45.29164620984|-46.179608044231|-46.986231363708|-48.28914445075|-48.876828439066|-49.34707217431|-49.34707217431|-49.780082652039|-50.637867977295|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-50.698478811733|-56.627754336984|-56.896460696904|49.886512128971|49.886512128971|49.886512128971|49.886512128971|49.886512128971|49.604457793922|49.031730520669|49.031730520669|49.031730520669|48.665005477732|48.665005477732|48.665005477732|48.665005477732|48.665005477732|48.665005477732|46.986117239865|46.704342557238|46.704342557238|46.704342557238|46.704342557238|46.704342557238|46.704342557238|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-52.973292256033|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.093999097501|-54.586665256989|-55.741850861986|-56.608638027725|-56.608638027725|-56.608638027725|-56.608638027725|-57.838911489562|-57.838911489562|-57.838911489562|-57.838911489562|-57.838911489562|-57.838911489562|-57.838911489562|-58.930457490369|-60.173839562121|-61.715377799872|-63.750420667731|56.438995968139|56.438995968139|56.438995968139|56.438995968139|56.438995968139|56.438995968139|56.438995968139|56.438995968139|54.998170498153|54.998170498153|54.998170498153|54.998170498153|54.998170498153|54.998170498153|54.998170498153|54.998170498153|54.998170498153|54.998170498153|54.998170498153|54.998170498153|54.998170498153|54.998170498153|53.872432035601|53.872432035601|53.81159029448|53.485523106696|53.485523106696|53.485523106696|53.485523106696|53.485523106696|52.442248955967|51.054166837535|48.914074840371|48.851897562607|48.851897562607|48.851897562607|48.851897562607|48.851897562607|48.851897562607|48.851897562607|48.851897562607|48.851897562607|48.851897562607|48.851897562607|48.105903420549|48.105903420549|48.105903420549|48.105903420549|47.147849185797|47.147849185797|47.147849185797|47.147849185797|47.147849185797|47.147849185797|47.147849185797|47.01149994304|46.689166349065|45.477087272405|45.477087272405|43.28148763842|42.030818496221|41.105333667715|41.105333667715|41.105333667715|40.851955244227|40.851955244227|39.920870065301|39.920870065301|39.115966849426|37.172743325873|-41.820442647589|-41.820442647589|-41.820442647589|-41.820442647589|-41.996227172391|-41.996227172391|-41.996227172391|-41.996227172391|-41.996227172391|-41.996227172391|-41.996227172391|-42.1512925334|-42.1512925334|-42.1512925334|-43.673100916017|37.802478952351|37.802478952351|37.802478952351|36.946088335186|36.661209871669|36.270790526491|35.598099864436|35.241778229026|33.997531306244|32.414758668451|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636|-36.91756712636
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03743|17876|/equities/store-electronic|CACALL|25.223200510287|23.070223488569|-27.433221123435|-27.433221123435|-27.433221123435|-27.433221123435|-27.433221123435|-27.433221123435|-27.433221123435|-27.433221123435|-27.433221123435|-27.433221123435|-27.753579216774|-28.758502991269|-28.758502991269|-28.758502991269|-28.758502991269|-28.758502991269|-28.758502991269|-28.758502991269|-28.758502991269|-28.758502991269|-28.758502991269|-29.073336529809|-29.098184852156|-29.098184852156|-29.098184852156|-29.098184852156|-29.098184852156|-29.098184852156|-29.098184852156|-29.098184852156|-29.098184852156|-29.098184852156|-29.098184852156|-29.382427935636|-30.656587553064|-31.31565215857|-32.044014445439|-32.044014445439|-36.062793828266|28.345444722654|28.345444722654|28.345444722654|28.345444722654|28.345444722654|28.345444722654|28.345444722654|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|27.095793781995|25.811992921564|24.099436007311|23.410484961194|21.997761067993|20.987968537586|20.987968537586|20.987968537586|20.987968537586|20.987968537586|20.987968537586|20.987968537586|19.606075707825|18.981167055287|18.981167055287|18.981167055287|18.981167055287|18.981167055287|18.901296855254|18.437552612405|17.808391431284|16.262100912147|14.541224083429|13.426301110436|13.426301110436|13.426301110436|12.403667146022|-25.255224932791|-25.255224932791|-25.936916286814|-27.30324123421|-28.584988276638|-28.584988276638|-28.674431024302|-30.530479839895|-31.972194641016|-31.972194641016|-31.972194641016|25.00139236337|25.00139236337|25.00139236337|25.00139236337|25.00139236337|25.00139236337|25.00139236337|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.265708427875|24.265708427875|24.265708427875|23.753564813897|-27.765402550727|-27.765402550727|-27.765402550727|-27.765402550727|-27.765402550727|-28.164335510498|-29.51592866289|-30.070476122557|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.598319196377|-30.688687801001|-30.920763863057|-31.095293774572|-31.308659304476|-31.338962153271|-31.338962153271|-31.597180767937|-31.669641352194|-31.669641352194|-31.669641352194|-31.669641352194|-31.669641352194|-31.669641352194|-31.859046247819|-32.070051276263|-32.320612469842|-32.63790315117|-33.086004187945|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|27.025211734951|27.025211734951|27.025211734951|27.025211734951|27.025211734951|27.025211734951|27.025211734951|27.025211734951|26.274017411732|26.274017411732|26.274017411732|26.274017411732|25.531685809585|24.229650899539|23.504056847503|22.546728889601|22.231365301495|21.433738816982|21.373995136642|21.373995136642|21.373995136642|21.373995136642|21.373995136642|21.373995136642|21.373995136642|21.373995136642|20.77443951967|19.681600246194|19.157333119448|19.091434961175|19.091434961175|19.091434961175|19.091434961175|19.091434961175|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.766617478754|18.204288725208|18.204288725208|18.204288725208|18.113099367697|17.953999394928|17.318332851766|15.705924763545|15.311204056515|15.311204056515|15.167224714758|15.167224714758|15.167224714758|15.167224714758|15.167224714758
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03765|7091|/equities/synergie|CACALL|24.686797708031|24.686797708031|24.686797708031|24.686797708031|24.579774849676|23.402526741848|21.475030242984|19.869477708675|19.221642661468|18.73258278151|18.73258278151|18.611203005796|18.3680038484|17.256115069219|16.008460696349|15.980511329582|15.800568843341|15.412584305018|15.412584305018|15.412584305018|15.412584305018|15.412584305018|15.412584305018|15.412584305018|15.412584305018|15.412584305018|15.412584305018|15.412584305018|15.412584305018|-23.144288414966|-23.144288414966|-23.144288414966|-23.144288414966|-23.144288414966|-23.144288414966|-23.144288414966|-23.144288414966|-23.144288414966|-23.144288414966|-23.144288414966|-26.246432695401|-28.194368796891|-30.543743616283|25.105574945193|25.105574945193|25.105574945193|25.105574945193|25.105574945193|25.105574945193|25.105574945193|25.105574945193|25.105574945193|25.105574945193|25.042304731719|24.161998015924|-29.238622870785|-29.238622870785|-29.238622870785|-29.238622870785|-29.238622870785|-29.238622870785|-29.238622870785|-30.179025242441|-31.354471919396|-32.043175965007|-32.043175965007|-33.303528447345|-33.625556594482|-33.625556594482|-33.625556594482|-33.625556594482|-34.92561894694|-35.131242765751|28.283733995219|28.283733995219|28.283733995219|28.283733995219|28.283733995219|28.283733995219|28.283733995219|28.283733995219|28.283733995219|28.283733995219|28.283733995219|28.283733995219|28.283733995219|25.937482471223|25.483314958938|24.503682948624|-32.116251340909|-32.116251340909|-32.116251340909|-32.116251340909|-32.116251340909|-32.116251340909|-32.116251340909|-32.116251340909|-32.116251340909|-32.116251340909|-32.116251340909|-32.116251340909|-32.116251340909|-32.116251340909|-32.243057638851|-33.250619471567|-33.742355837311|-35.60912968784|-35.60912968784|-35.60912968784|-35.687922129691|-37.455768485202|-37.455768485202|-37.711965131907|-38.108289565751|-38.108289565751|-40.553654500852|-42.517872856|-42.517872856|-42.517872856|-43.942081502123|-45.166201753797|-45.723088971113|-45.723088971113|-46.750652674542|-48.492391140048|-49.094639708891|-49.094639708891|-49.094639708891|-50.052375716516|-52.991529379232|45.369764055624|45.369764055624|45.369764055624|45.369764055624|45.369764055624|45.369764055624|45.369764055624|44.12751485442|43.571077474956|43.571077474956|43.571077474956|43.571077474956|43.571077474956|43.571077474956|43.571077474956|43.571077474956|43.571077474956|43.571077474956|43.571077474956|43.571077474956|43.571077474956|43.571077474956|41.723419967629|40.377321582324|40.377321582324|40.377321582324|40.377321582324|40.377321582324|40.377321582324|40.377321582324|40.377321582324|40.377321582324|40.377321582324|40.377321582324|39.975667876971|39.975667876971|39.975667876971|39.052964231451|38.167924226148|38.167924226148|38.167924226148|38.167924226148|38.167924226148|38.167924226148|38.167924226148|38.167924226148|38.167924226148|38.167924226148|38.167924226148|38.167924226148|38.167924226148|38.167924226148|37.483803551311|35.635806793188|35.635806793188|35.309763859949|35.309763859949|35.309763859949|35.307624807175|35.307624807175|35.307624807175|35.307624807175|35.307624807175|35.307624807175|35.307624807175|35.307624807175|35.307624807175|35.307624807175|34.324566823868|34.324566823868|34.324566823868|34.117183093277|34.117183093277|34.117183093277|34.117183093277|33.040761077898|31.84029079863|30.603814377567|30.603814377567|29.15868109043|28.844330850556|28.844330850556|28.844330850556|27.230922980788|26.879197714218|26.879197714218|26.879197714218|26.879197714218|26.879197714218|26.879197714218|26.483527144789|26.483527144789|26.483527144789|26.298918786976|26.291021205024|26.124468645604|26.052923926051|26.052923926051|25.829359646567|25.289288754737|24.814765024489|23.648864274108|23.648864274108|23.648864274108|23.648864274108|23.648864274108|23.315079671468|23.315079671468|23.050643371571|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059
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03767|17880|/equities/tayninh|CACALL|||||1.3965020641031||||||||1.3202772155141|||||1.3202772155141|||1.3202772155141|-1.5363587124773||-1.5681762412332|1.3942485964804|1.3558317728074|1.3131464131708|-1.5242817260562|1.456353600628|1.42372622292|-1.5725264571247||1.5271928550869||||||||||-1.3875634800428||||1.3715960967282||-1.2298813734845|||||-1.2298813734845||||||||||||||||-1.2465348546588|||-1.4183719892064|||||||||||||-1.4570800484065||||-1.4689778289137||||||||||||||||||-1.4888642453416|||||-1.5031824932346|||||||-1.5190916575601|||||||||-1.5367685068106||||||||||||||||||-1.5464094599591|||||||||-1.6032326972602|-1.6441474265653|-1.6701638110035|-1.6968486847208|-1.7264985444066|-1.7294428615567|||||||||||2.1506190400656||1.3129099984231||||||1.3098271475975||1.3098271475975|1.2992523893983||||||1.2869471030402|||1.2754967827452|||||1.2327742332499|1.2086380448917|1.1929311583416|1.1851200154798|1.1851200154798|1.1851200154798|1.1851200154798|1.1851200154798|1.1851200154798|1.1851200154798|||||1.1851200154798|1.17840656419|1.17840656419||1.17840656419|1.17840656419||||1.1285635141897|1.1285635141897|||||||1.1285635141897|||||||||||||1.1285635141897||1.1285635141897|1.1285635141897||||1.1285635141897|1.112848298237|||1.111648567288
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03772|7069|/equities/tessi|CACALL|102.89873035758|102.80414484176|96.64349426862|93.576104742911|89.91789415879|87.880993509767|86.312215010852|83.01357223428|82.376191371422|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|78.786914259537|76.396572755823|63.285082365682|-92.163365399918|-92.163365399918|-92.163365399918|-92.163365399918|-92.163365399918|-94.103741367747|-95.029310330552|-95.029310330552|-97.999236752371|-107.0435914748|-117.05954676128|-128.31616306809|-133.46240340899|-134.65267045443|-137.1140782827|-140.46008698078|-142.98342997865|124.77779447209|124.77779447209|124.77779447209|124.77779447209|124.77779447209|124.77779447209|124.77779447209|124.77779447209|119.53088274676|-133.52124139248|-133.88471265831|-135.14968073146|-136.44473130336|-136.44473130336|-136.44473130336|-136.44473130336|-136.44473130336|-136.44473130336|-136.44473130336|-136.44473130336|-136.44473130336|-136.44473130336|-136.44473130336|-137.35525700373|-137.51610551883|-137.51610551883|-137.51610551883|-137.51610551883|-137.51610551883|-137.51610551883|-137.51610551883|-137.51610551883|-137.51610551883|-138.10122835425|-140.52914261583|-144.13372615647|-144.13372615647|-144.13372615647|-144.13372615647|-144.13372615647|-144.13372615647|-144.13372615647|-144.13372615647|-144.13372615647|-144.13372615647|-144.13372615647|-144.13372615647|-155.29914139456|132.35079826298|132.35079826298|132.35079826298|132.35079826298|132.35079826298|129.41755362553|108.65839291726|-138.1902556577|-138.1902556577|-140.32250628634|-143.27500698482|-153.83334109424|-154.48149010471|-155.2016556719|-156.74600773038|-156.74600773038|-156.74600773038|-156.74600773038|-161.49556414487|-162.57840460541|-162.98568469804|-162.98568469804|-175.26187188671|-190.56874654079|168.01110773694|168.01110773694|168.01110773694|168.01110773694|168.01110773694|168.01110773694|168.01110773694|168.01110773694|168.01110773694|168.01110773694|168.01110773694|-190.9140523597|-190.9140523597|-190.9140523597|-190.9140523597|-190.9140523597|-190.9140523597|-190.9140523597|-190.9140523597|-190.9140523597|-190.9140523597|-190.9140523597|-191.31865892963|-191.31865892963|-191.31865892963|-192.43973467734|172.22052856331|172.22052856331|172.22052856331|172.22052856331|172.22052856331|172.22052856331|172.22052856331|170.71725395924|168.18583773249|161.61955123028|161.61955123028|161.30172660705|160.48747346529|159.8759692195|159.8759692195|159.8759692195|159.8759692195|159.8759692195|159.8759692195|159.8759692195|159.8759692195|159.8759692195|159.42835883189|159.42835883189|153.77650662582|148.35446316579|147.30216786437|147.30216786437|147.30216786437|146.22463180812|144.80410395043|144.80410395043|144.80410395043|144.80410395043|144.80410395043|144.80410395043|144.80410395043|143.16011397459|141.34679377982|140.83420863095|133.50911707286|130.16847307819|130.06385127855|127.44983855169|121.65870360181|120.09634059056|-143.40707508827|-143.40707508827|-143.40707508827|-143.40707508827|-143.40707508827|-143.40707508827|-143.40707508827|-143.40707508827|-143.40707508827|-143.40707508827|-145.90341649348|-148.54379829096|-149.88999891486|-149.88999891486|140.49749706913|140.49749706913|140.49749706913|138.63019541721|138.63019541721|138.63019541721|136.24466004879|131.02740124101|127.9082263138|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891|127.86844598891
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|5.3725538258281|5.3428375725974|5.1975969479073|5.0478857011253|4.6757062243812|4.6440980646062|4.6440980646062|4.6440980646062|4.6440980646062|4.6440980646062|4.6440980646062|4.6440980646062|4.6440980646062|4.6440980646062|4.4931645893442|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.8005059001292|-5.888784593724|-6.0494272646891|-6.1758977466143|-6.1758977466143|-6.5333308172797|-6.8313675404229|-6.9707973004092|-7.0675527785343|-7.0972808968272|-7.5183675434023|-8.1272760326457|-8.1272760326457|-8.1272760326457|-8.1272760326457|-8.1272760326457|-8.3178068459908|-8.5617297557636|-8.6208108429162|-8.627289560553|-8.7977708783505|-8.7977708783505|-8.7977708783505|-8.7977708783505|-8.7977708783505|-8.7977708783505|-8.8036345604125|-9.1213695682939|-9.1213695682939|-9.6309662569294|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.7746967164032|7.6591071914029|7.4240076089779|7.1486193896311|6.5779919073459|6.5779919073459|6.5779919073459|6.5779919073459|6.4411016487939|-8.6411263428006|-8.6411263428006|-8.6411263428006|-8.6411263428006|-8.6661155656329|-8.6661155656329|-8.6661155656329|-8.6661155656329|-8.7671302154382|-8.7671302154382|-8.7671302154382|-9.0582001556644|-9.4171668279711|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-10.400929885951|-10.400929885951|-10.400929885951|-10.400929885951|-10.400929885951|-10.400929885951|-10.400929885951|-10.400929885951|-10.400929885951|-10.691033687688|-10.738925764403|-10.916306519333|-11.100618918542|-11.520132046942|-11.688757399723|-11.827507738719|-12.076341956254|-12.076341956254|-12.076341956254|-12.356490498777|-12.36776784393|-12.558630503249|-12.849589335733|-13.031766083299|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.188706657187|10.877729174049|10.809939028744|10.809939028744|10.809939028744|10.809939028744|10.809939028744|10.809939028744|10.809939028744|10.694376709201|10.678180078226|10.678180078226|10.678180078226|10.678180078226|10.678180078226|10.678180078226|10.393255926456|10.296118022431|10.274575393983|9.9937258218224|9.9937258218224|9.9937258218224|9.9937258218224|9.9937258218224|9.7678500368555|9.7678500368555|9.7678500368555|9.7678500368555|9.7673331581177|9.5906477330593|9.4768309459055|9.2784230295116|9.1668589979735|9.0659540925122|8.9171713495361|8.7373471790021|8.7373471790021|8.5292746814826|8.2413609064|8.0808454659666|8.0630506571891|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.7841830513673|-10.273870179145|-10.357522166535|-10.459524963482|-10.603981210105|-10.603981210105|-10.640235837733|-10.640235837733|-10.685303492354|-10.685303492354|-10.949170530954|-11.445284850202|-11.445284850202|-11.445284850202|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675
03774|7242|/equities/thermador-groupe|CACALL|57.026687564353|56.762990251624|55.925540570246|53.950600972691|52.889556636323|50.755062674934|49.416735330616|48.646586130914|48.646586130914|46.318428144253|46.045378906333|46.045378906333|46.045378906333|46.045378906333|46.045378906333|46.045378906333|46.045378906333|46.045378906333|46.045378906333|46.045378906333|46.045378906333|45.750419438772|42.67824322746|42.675827418939|41.750918506666|41.401021453059|40.81607391353|-51.900756456303|-51.900756456303|-51.900756456303|-51.900756456303|-51.900756456303|-51.900756456303|-51.900756456303|-51.900756456303|-51.900756456303|-51.900756456303|-51.900756456303|-51.900756456303|-51.900756456303|-57.218217404595|-57.218217404595|-57.953575275464|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|50.18431969516|49.971467345208|49.309218563231|49.309218563231|48.84357512173|48.253794854768|48.253794854768|47.604686894398|47.604686894398|46.705206092177|45.783563384279|44.837293369753|42.899851778005|42.899851778005|42.899851778005|42.899851778005|42.899851778005|42.899851778005|42.899851778005|42.899851778005|42.899851778005|41.86650464585|-53.588611446912|-53.588611446912|-53.588611446912|-53.588611446912|-53.588611446912|-53.588611446912|-53.588611446912|-53.588611446912|-53.588611446912|-53.588611446912|-53.588611446912|-53.588611446912|-53.588611446912|-53.655958719231|-53.655958719231|-53.655958719231|-53.655958719231|-53.655958719231|-53.655958719231|-56.897541323449|-56.897541323449|-56.897541323449|-57.650947969508|-57.650947969508|-57.650947969508|-58.92327586076|-61.836972034213|-62.429970834252|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|55.309115654831|54.704572949812|53.213414388681|51.862127098534|51.47180788726|50.192842936189|49.509545299379|49.216753043471|49.216753043471|47.84389330473|47.416519777711|47.416519777711|47.416519777711|47.416519777711|47.153632526856|46.858758481853|46.029176430032|45.375751817807|44.367780195987|43.09690780125|43.09690780125|43.09690780125|43.09690780125|43.09690780125|43.09690780125|43.09690780125|43.09690780125|43.09690780125|43.09690780125|42.467395564825|41.916509838338|41.916509838338|41.916509838338|41.916509838338|41.916509838338|41.916509838338|41.916509838338|41.916509838338|41.916509838338|41.087787861554|41.071709574293|40.694354891383|40.694354891383|40.694354891383|40.06039479|39.518514471898|39.518514471898|39.518514471898|39.518514471898|39.518514471898|38.65101201233|-42.028174380157|-42.028174380157|-42.028174380157|-42.028174380157|-42.028174380157|-42.028174380157|-42.028174380157|-42.028174380157|-42.028174380157|-42.028174380157|-42.028174380157|-42.028174380157|-42.028174380157|-42.028174380157|-42.628249251946|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-42.895057917521|-43.830619654044|-44.417078902307|-44.660513668884|-44.660513668884|-44.660513668884|-44.660513668884|-44.660513668884|-44.660513668884|-44.834953097195|-44.834953097195|-45.116825323075|40.416804813637
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.961109247434|18.961109247434|18.7384553382|18.613945584518|18.155034706573|-23.225913966824|-23.225913966824|-23.225913966824|-23.701522788659|-23.820633705454|-23.820633705454|-23.820633705454|-23.820633705454|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.219363269043|19.020060601976|18.248310264776|-22.985741194373|-22.985741194373|-22.985741194373|-22.985741194373|-22.985741194373|-22.985741194373|-22.985741194373|-22.985741194373|-22.985741194373|-24.062437967334|20.716913252001|20.716913252001|20.716913252001|20.021502844631|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.915379623156|19.707929085339|19.24768823898|18.597398061621|18.04582348915|17.764212302058|17.173489124344|16.463994911627|16.463994911627|15.937170588656|-19.969070613569|-19.969070613569|-19.969070613569|-20.347274979161|-20.879700139945|-20.942348749313|-21.8721443623|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-22.223170104478|-22.223170104478|-22.39235286233|-23.192079220846|-24.123405945119|-25.350552360014|-25.661524869552|-25.937595581071|-26.051999011588|-26.145824803923|-26.145824803923|-26.39556343248|-26.486054231619|-27.008679498009|-27.856509328741|24.996606108011|24.996606108011|24.996606108011|24.996606108011|24.979742735029|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|23.434774459744|22.512415847673|22.30899702458|22.30899702458|22.30899702458|21.731716011944|21.311953173767|21.311953173767|21.311953173767|21.311953173767|21.311953173767|20.383463977322|-22.209196508687|-22.209196508687|-22.209196508687|-22.325828245203|-22.325828245203|-22.325828245203|-22.352370683696|-22.352370683696|-22.470192106064|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.912063688852|-23.06375640721|-23.901595767943|-23.901595767943|-23.901595767943|-23.901595767943|-23.901595767943|-23.901595767943|-23.901595767943|-23.966744935742|-24.122397055144|-24.122397055144|-24.177718071932|-24.549580897219|-24.899562029184|23.252641048431|23.252641048431|23.252641048431|23.252641048431|23.252641048431|23.034204101563|-25.084917068481|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|57.891563259821|55.875601179453|55.875601179453|55.875601179453|-61.183527782938|-61.183527782938|-61.183527782938|-61.183527782938|-61.183527782938|-62.509475314376|-63.121639238195|-63.357376931328|-63.702641034809|-64.251548597483|-64.251548597483|-64.251548597483|-64.251548597483|-65.480306910473|-65.480306910473|-66.089229900526|-67.432477667251|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-67.593130514177|-68.964589460197|-69.599543844663|-69.805810499999|-69.805810499999|-69.805810499999|-69.805810499999|-69.805810499999|-69.805810499999|-69.805810499999|-69.805810499999|-69.805810499999|-69.805810499999|-69.805810499999|-69.805810499999|-69.805810499999|-69.805810499999|-69.805810499999|-70.062011666665|-72.359755372655|-72.359755372655|-72.359755372655|-73.621950414061|-73.653394500488|-73.653394500488|-73.653394500488|-73.653394500488|-73.653394500488|-73.653394500488|-73.653394500488|-75.948216111654|-78.053573457393|-78.670637174881|-78.717374638757|-79.852638487508|-80.530709430564|-81.700788256182|73.793157398927|73.793157398927|73.793157398927|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-82.942545642015|-83.879685977796|-83.879685977796|-83.977428864218|-84.25269873802|-85.141887486689|-85.546946860872|-85.546946860872|-85.546946860872|-85.546946860872|-85.546946860872|-85.546946860872|-88.024385400969|-91.47153933441|85.499914012291|85.499914012291|85.499914012291|85.499914012291|85.499914012291|85.499914012291|85.499914012291|85.499914012291|85.499914012291|85.499914012291|84.565257688175|84.565257688175|84.565257688175|84.565257688175|84.565257688175|84.296614429846|84.296614429846|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-93.937281725147|85.760400029755|85.760400029755|85.760400029755|85.760400029755|85.760400029755|85.760400029755|82.777113195631|-89.820442829062|-89.820442829062|-89.820442829062|-89.820442829062|-91.446593084366|-91.446593084366|-92.058440727692|-93.597154770407|-95.764059024953|-96.527740504875|-96.527740504875|-96.527740504875|-100.34304642957|90.676745817746|90.676745817746|90.676745817746|90.02660188862|90.02660188862|89.706602482274|89.706602482274|89.706602482274|89.706602482274|89.618447202527|85.808832056085|84.965364119255|84.489775930357|84.489775930357|84.489775930357|84.489775930357|83.473007220398|83.473007220398|83.473007220398|83.283729750939|83.283729750939|83.283729750939|81.348032853148|80.179743282782|80.179743282782|80.179743282782|79.124757867202|79.124757867202|79.124757867202|79.124757867202|79.124757867202|79.124757867202|77.444101572095|77.444101572095|77.444101572095|77.444101572095|77.444101572095|77.444101572095|77.444101572095|77.444101572095|77.238357683996|77.238357683996|77.238357683996|77.238357683996|77.238357683996|77.238357683996|77.238357683996|77.238357683996|77.238357683996|76.55109994562|76.55109994562|76.55109994562|76.55109994562|76.36198061819|76.36198061819|76.36198061819|76.36198061819|76.36198061819|76.36198061819|75.346478515133|75.346478515133|75.346478515133|75.346478515133|75.346478515133|75.346478515133|75.019481621631|75.019481621631|75.019481621631|74.856857889758|74.856857889758|74.856857889758|74.856857889758|74.856857889758|74.549286544176|74.45754060464|73.952822894044|72.197580993383|69.594534437092|-72.234775046469|-72.234775046469|-73.702528083723
03777|1141916|/equities/titan-cement-international-sa|CACALL|10.662070588873|10.587570486914|10.505837769918|9.8789613993219|9.6610218453464|8.7542743073633|-12.359895386969|-12.359895386969|-12.730057838532|-12.830937150951|-12.830937150951|-12.830937150951|-12.830937150951|-13.146852550502|-13.321270264514|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-13.39033330547|-15.467048365398|-17.11789529249|-18.444321393138|-18.780340670618|-18.987488321764|-19.068535799051|-19.068535799051|-19.068535799051|-19.068535799051|-19.068535799051|-19.068535799051|-19.068535799051|-19.068535799051|-19.068535799051|-19.068535799051|-19.068535799051|-19.068535799051|-19.175007304012|-19.175007304012|-19.175007304012|-19.175007304012|-19.304088810692|-19.304088810692|-19.304088810692|-19.304088810692|-19.304088810692|-19.304088810692|-19.391940571213|-19.649152374268|-19.649152374268|-19.649152374268|-19.852291107178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|23.039455254037|-27.771077793898|-27.771077793898|-27.771077793898|-27.771077793898|-27.771077793898|-27.771077793898|-27.771077793898|-27.771077793898|-27.771077793898|-28.681752595705|-28.938058439672|-29.597842710747|-30.264269424294|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-30.430404252724|-31.562114895402|-32.790128165945|-34.579031130191|29.722797991831|29.722797991831|29.722797991831|29.722797991831|28.911996022417|27.968886207159|26.667649823886|-31.02182028389|-31.02182028389|-31.02182028389|-31.02182028389|-31.02182028389|-31.02182028389|-31.02182028389|-31.02182028389|-31.02182028389|-31.02182028389|-31.02182028389|-31.02182028389|-31.284800662994|-31.992001152039|-32.600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.3434557305791|2.3434557305791|2.3434557305791|2.3434557305791|2.1205064706248|2.0815989286452|2.0815989286452|2.0815989286452|2.0815989286452|2.0815989286452|2.0815989286452|2.0815989286452|2.0815989286452|2.0815989286452|2.0815989286452|2.0720543630421|2.0414492429958|1.9754991334529|1.8738879144028|1.8050109891837|1.8050109891837|1.8050109891837|1.7275122435827|1.666124612307|1.6402293595422|1.6402293595422|1.6402293595422|1.6130325168094|1.5655917558097|1.4423242512703|1.2953602940241|1.2530826445771|-1.8634030135228|-1.8634030135228|-1.8634030135228|-1.8634030135228|-1.8634030135228|-1.8634030135228|-1.8634030135228|-1.8634030135228|-2.0712256267947|-2.1331303653504|-2.1331303653504|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7218006874064|1.7070995894159|1.7070995894159|1.6573328670622|1.548925293459|1.4758539258006|1.4758539258006|1.4758539258006|1.4758539258006|1.4758539258006|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2410534853283|1.2409483320783|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.862850753608|-2.101733318239|-2.2746715316834|-2.3125071072647|-2.3142588430057|-2.4545728623216|-2.4612866877126|-2.4612866877126|-2.4612866877126|-2.6722590656862|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6831402142111|-2.7787896614674|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-3.1309294481438|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5497456209158|2.3250448191933|2.266462282425|1.9590196389687|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7109584725407|1.5779301100867|1.4839766283716|1.4206185336559|1.4206185336559|1.4206185336559|1.4206185336559|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3169680976242|1.2245718796352|1.1819788834894|1.1496716496508|1.0733821057788|1.0005264705542|0.82584602370568|0.77727038479191|0.7443079341209|0.7443079341209|0.7443079341209|0.7443079341209|0.7443079341209|0.7443079341209|0.69910113554928|0.67885935284147|0.67885935284147|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131
03792|17896|/equities/vetoquinol|CACALL|72.769792637816|72.769792637816|72.769792637816|72.769792637816|72.769792637816|72.769792637816|70.815625033739|70.815625033739|70.815625033739|64.61735962272|60.874846229292|60.461804791983|60.461804791983|60.461804791983|60.461804791983|60.461804791983|60.461804791983|60.461804791983|58.002002950836|57.291115915696|55.18656337693|55.18656337693|53.74062461803|52.934027353366|50.104474455604|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-62.098033123281|-67.753369416425|-72.959300029752|57.549382873037|57.549382873037|57.549382873037|55.79381725319|55.79381725319|55.79381725319|55.79381725319|55.79381725319|55.79381725319|55.79381725319|55.259795845965|53.444217564242|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|53.421084567855|52.40634405084|52.40634405084|52.40634405084|52.40634405084|51.584828079492|50.860919834012|49.501024538537|49.367805169975|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.453408538078|48.370455117992|48.136563290611|48.136563290611|48.136563290611|48.136563290611|48.136563290611|46.196181603554|44.484646395714|43.938497309189|-52.77198919463|-52.77198919463|-52.77198919463|-52.77198919463|-52.77198919463|-52.77198919463|-54.485294798114|-54.485294798114|-54.485294798114|-54.485294798114|-54.485294798114|-55.716992990946|-55.974437970558|-56.971595837716|-57.162884687984|-58.031957572875|-58.031957572875|-58.046619143947|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.434972678228|-59.216016075989|-59.216016075989|-59.701128930936|-60.582876923508|-60.582876923508|-60.982410309173|-60.982410309173|-60.982410309173|-63.000506874781|-63.000506874781|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-66.806800747384|54.893740063289|54.893740063289|53.026379670677|51.843196963797|49.586885769643|47.597651728301|47.473741861097|47.473741861097|47.473741861097|47.473741861097|47.473741861097|47.473741861097|47.154643694454|47.154643694454|47.154643694454|47.154643694454|47.154643694454|47.154643694454|47.154643694454|46.893493722869|46.313882270338|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|47.918877903307|47.918877903307|46.937087500189|46.246100008973|46.246100008973|46.246100008973|46.246100008973|46.246100008973|46.246100008973|46.064002315743|44.397223040509|42.422471520026|42.331938916175|42.331938916175|41.775329247339|41.775329247339|41.775329247339|41.775329247339|41.261478043511|40.500918031864|40.500918031864|40.500918031864|40.500918031864|40.500918031864|40.420463801681|39.324959703351|38.906067261061|38.233408381499|37.127119092982|37.053746028585|37.053746028585|37.053746028585|36.989162228552|35.879829492646|35.879829492646|35.028642212355|35.028642212355|35.028642212355|34.402936020387|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|28.396140446047|28.396140446047|28.159602021486|28.116223917306|26.595801682274|-32.226813324466|-32.226813324466|-32.226813324466|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-32.352099260239|-33.118331348636|-33.118331348636|-36.900924165754|-40.487138173877|-42.244043135973|-42.998684879696|-42.998684879696|-42.998684879696|-42.998684879696|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.013823236372|-43.711203485539|-43.711203485539|-44.040226730826|-44.278027835954|-44.540160468907|-44.540160468907|-45.080508221642|-45.080508221642|-45.080508221642|-45.080508221642|-45.080508221642|-45.245009940483|-45.35031926585|-45.35031926585|-45.364244857902|-47.3741601479|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|41.102737493524|40.580819098165|-48.551076860618|-48.551076860618|-48.551076860618|-48.551076860618|-48.551076860618|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-51.208942674241|-51.691047110647|-52.284497171078|-52.858010301879|-52.858010301879|-52.858010301879|-52.858010301879|-55.113345686916|-57.229273443226|-58.918471872003|-58.918471872003|-58.918471872003|-58.918471872003|-59.653856660692|-59.726506341131|-59.77111997939|-60.77068657717|-63.146836420157|-63.146836420157|-63.579817608836|-64.31646540854|-64.848851555957|-65.215389642863|-65.750430223841|-66.311589688613|-67.11010092558|-67.336544917708|-67.336544917708|-68.900751604014|-68.900751604014|-68.900751604014|-68.900751604014|-68.900751604014|-69.403613529132|-70.104304317484|-70.104304317484|-70.104304317484|-71.327007086023|-71.791955386194|-71.791955386194|-71.791955386194|-71.791955386194|-71.791955386194|-71.791955386194|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|61.420140750175|60.740159254345|60.50184422629|59.503717858448|59.016626919806|59.016626919806|58.182921715908|55.967133756404|-63.922854186514|-63.922854186514|-63.922854186514|-63.922854186514|-64.508171877837|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.20856530819|57.20856530819|57.20856530819|57.20856530819|57.20856530819|57.20856530819|57.20856530819|56.799521315469|55.282801800716|54.704777803408|54.307317816165|54.307317816165|51.571223250567|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.086407984682|49.42767581828|47.851306702115|46.907007192481|46.878343130603|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|41.123731234935|41.123731234935|41.123731234935|41.123731234935|41.123731234935|41.123731234935|41.123731234935|41.123731234935|41.123731234935|41.123731234935|41.123731234935|41.065296252749|41.065296252749|41.065296252749|41.065296252749|41.065296252749|41.065296252749|41.065296252749|41.065296252749|40.778105930246|39.820117954587|37.27824037131|37.27824037131|37.27824037131|37.27824037131|37.27824037131|37.27824037131|37.27824037131|37.27824037131|36.439357670687|36.439357670687|36.439357670687|32.549284520571|-44.092860717472|-44.092860717472|-44.092860717472|-44.092860717472|-44.092860717472|-44.449772827823|-44.449772827823|-44.449772827823|-45.938639315189|-47.523487365048|-48.787640945167|-48.787640945167|-49.264043799209|-50.537826952192|-51.828140295052|-52.425711778031|-53.184397088274|-53.184397088274|-53.184397088274|-53.184397088274|-53.184397088274|-53.184397088274|-53.184397088274|-53.184397088274|-53.184397088274|-53.184397088274|-53.184397088274|-53.184397088274|-53.184397088274|-53.184397088274|-53.27155236269|-54.979501819887|-55.637966415369|-55.637966415369|-56.086628248387|-56.379587281736|-57.29398421556|-57.598873130814|-57.787636218619|-58.036261490265|-58.529178755459|-58.659040166264|-58.659040166264|-58.659040166264|-58.659040166264|-58.659040166264|-58.659040166264|-58.659040166264|-58.659040166264|-58.659040166264|-58.659040166264|-59.634233226728|-59.634233226728|-59.634233226728|-59.634233226728|-59.657480176236|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-59.969789505094|-60.830505908083|-60.830505908083|-60.830505908083|-60.830505908083|-60.830505908083|-60.830505908083|-60.830505908083|-62.258228083327|-62.258228083327|-62.258228083327|-62.258228083327|-62.258228083327|-62.258228083327|-62.258228083327|-63.267170742062|-63.267170742062|-63.499311291763|-63.499311291763|-65.090141547597|-66.186017209597|-66.222913484891|-66.222913484891|-66.818388123336|-67.17140878844|-67.17140878844|-68.892476338012|-75.239111867065|-76.647611223762|-76.647611223762|-78.24987473654|-79.186725247427|-79.212521884755|-80.806844020239|-82.093461434434|-83.216111978138|71.514549447417|71.514549447417|71.514549447417|71.514549447417|71.514549447417|71.514549447417|71.514549447417|69.506062191195|69.501680446407|68.226613442921|66.551289682944|66.459133579597|66.459133579597|66.459133579597|66.459133579597|66.459133579597|66.459133579597|64.821995643757|64.821995643757|63.372752841671|63.372752841671|63.372752841671|63.372752841671|63.372752841671|63.372752841671|63.372752841671|63.372752841671|63.372752841671|63.372752841671|61.016467856287|61.016467856287|61.016467856287|61.016467856287|61.016467856287|61.016467856287|61.016467856287|61.016467856287|61.016467856287|61.016467856287|60.002139832046|57.394292170765|55.230527355673|54.599092764693|54.599092764693|54.599092764693|54.599092764693|54.599092764693|54.599092764693|54.599092764693|54.599092764693|54.599092764693|54.599092764693|54.330809799651|51.864868795309|51.864868795309|51.864868795309|51.864868795309|50.43621832732|-55.291157209528|-55.291157209528|-55.291157209528|-55.291157209528|-55.291157209528|-55.291157209528|-55.291157209528|-55.291157209528|-55.291157209528|-55.291157209528|-55.291157209528|-55.291157209528|-55.291157209528|-55.291157209528|-57.697951488641|-58.956057633457|-59.04894674028|-59.04894674028|-59.04894674028|-59.04894674028|-59.04894674028|-59.04894674028|-59.04894674028|-59.04894674028|-59.04894674028|-59.04894674028|-59.04894674028|-59.04894674028|-59.04894674028|-59.04894674028|-59.04894674028|-60.407717786509|-60.829688057059|-60.989653040694|-61.189614642248|-62.020034577108|-62.020034577108|-62.020034577108|-62.020034577108|-62.766148224645|-64.0624347245|-64.0624347245|-64.0624347245|-64.0624347245|-64.0624347245|-64.0624347245|-64.0624347245
03796|6977|/equities/virbac|CACALL|185.21325309645|176.01472566273|174.56604310571|174.56604310571|174.56604310571|174.56604310571|174.56604310571|174.56604310571|174.56604310571|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-214.98448517028|-234.54943203598|192.98934770881|192.98934770881|192.98934770881|192.98934770881|192.98934770881|192.98934770881|192.98934770881|192.98934770881|192.98934770881|192.98934770881|192.98934770881|185.63194697355|185.63194697355|185.63194697355|185.63194697355|185.63194697355|185.63194697355|185.63194697355|185.63194697355|185.63194697355|185.63194697355|167.45216330394|166.21625150115|166.21625150115|148.88214922648|148.88214922648|148.88214922648|148.88214922648|148.88214922648|148.88214922648|148.88214922648|148.88214922648|148.88214922648|148.88214922648|148.88214922648|148.88214922648|148.88214922648|148.88214922648|148.88214922648|141.05793646421|138.69770853879|136.25301152205|133.35890728606|132.78767306687|128.21464547177|128.21464547177|128.21464547177|124.64960997922|119.71068046736|110.96742172426|-136.30195449539|-136.30195449539|-136.30195449539|-136.30195449539|-138.06884112565|-139.30639887307|-139.30639887307|-139.30639887307|-139.30639887307|-139.30639887307|-139.30639887307|-139.30639887307|-139.30639887307|-142.04044098825|-149.14493714406|-150.05067917234|-150.05067917234|122.70945765436|122.70945765436|122.70945765436|122.70945765436|122.70945765436|122.70945765436|122.70945765436|122.70945765436|122.70945765436|115.79438813454|115.79438813454|113.94932082766|113.31035596655|111.4781746525|109.10907836959|106.98786434647|104.55552170213|104.55552170213|104.55552170213|104.55552170213|104.55552170213|104.55552170213|104.55552170213|104.55552170213|104.55552170213|104.55552170213|104.55552170213|104.55552170213|102.81305812362|102.81305812362|102.81305812362|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-127.49132221792|-132.09591662722|-133.76490812652|-135.4887872311|-138.75420820409|-144.0157829092|-148.17587193361|-149.61763878786|-153.20292918907|-159.88943287679|-159.88943287679|-159.88943287679|-159.88943287679|-159.88943287679|-159.88943287679|-159.88943287679|-159.88943287679|-159.88943287679|-159.88943287679|-161.332668266|-161.332668266|-161.332668266|-161.332668266|-161.332668266|-161.332668266|-161.332668266|-161.332668266|-161.332668266|-161.332668266|-161.332668266|-161.332668266|-165.10296202733|-171.21440072671|-173.08822065609|-175.91746824337|-180.17497081837|147.15537672303|147.15537672303|147.15537672303|147.15537672303|147.15537672303|147.15537672303|147.15537672303|147.15537672303|147.15537672303|142.06708558689|137.57176159367|134.4519605476|-155.5118509416|-155.5118509416|-155.5118509416|-158.75483048009|-165.20259383042|-170.08343063813|-174.10381504144|-176.91027177516|-176.91027177516|-181.86974794272|-187.26638541623|-189.17931848548|-206.97146803562|156.60744430763|156.60744430763|156.33970209119|156.33970209119|156.33970209119|149.76633565688|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-192.77152209109|-203.56002505428|-205.48227517925|-205.48227517925|-205.48227517925|-205.48227517925
03797|17897|/equities/visiodent|CACALL|2.2275143197394|2.2275143197394|2.2275143197394|2.2275143197394|2.2275143197394|2.2275143197394|2.2275143197394||2.196590220598|2.196590220598|2.196590220598||-2.4563949963665||-2.4563949963665|-2.4563949963665|-2.4563949963665|||||||-2.4868929310394|-2.4868929310394||||-2.4868929310394||-2.5015962501309|-2.5015962501309||-2.5195513985711|||-2.5795016843034|-2.5994463052963|-2.6216069952884|-2.6462299841685|-2.6645526911488|-2.6645526911488|-2.6645526911488|-2.6645526911488|2.4060524806192|-2.5856065006192|-2.5856065006192|-2.5856065006192|2.3498685807437|2.3498685807437|2.3498685807437|2.267391768564|2.267391768564|2.267391768564|2.2459908497214|||2.153939192663|-2.3962150854524|-2.3962150854524|-2.3962150854524|-2.3962150854524|-2.4009808806475|-2.4009808806475|-2.4009808806475|-2.4210898642072|-2.4434331792735|-2.4849257356749|-2.4943619444222|2.3040422913928|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|||2.1739296461788||2.1739296461788|2.1739296461788|2.1739296461788|||2.1739296461788||2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788||2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|-2.3845226206551|-2.405025128763|-2.4278056933274||-2.4531174317322|-2.4812415855154|-2.5491573167095||2.4676029072593|2.4328921488468|2.1898801516101|2.1532001970658||2.1280002327373||-2.2511107423117|||-2.272345275593||-2.2898014670377|-2.2898014670377|-2.2898014670377|-2.3664461910465|-2.3993845184355|||||2.2584617447291|2.2176066807156|2.2176066807156||2.2176066807156|2.2176066807156|2.0973406027031|2.0748228971906|2.0498032243988|2.0220035879635|||1.9911151030355|1.9567945642265||1.9429562792111|1.9429562792111|1.9224757227261|1.9224757227261|1.9224757227261|||1.9224757227261|1.8595379763865|1.8595379763865|1.7855977276987|-2.3911138142545|-2.3911138142545|-2.4501264719388|-2.5451406006704||-2.6690336200777|-2.6690336200777||-2.6690336200777|-2.7157204795255|-2.7157204795255|-2.7241339472018|-2.730290116132|-2.730290116132|-2.730290116132|-2.730290116132|-2.730290116132|-2.730290116132|2.4563444309095|-2.6011982206991||-2.6011982206991|-2.6011982206991|2.2170254230431|2.2098086616105|2.2098086616105|2.2098086616105|2.2098086616105|2.2098086616105||2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1056455692996|2.1056455692996||2.1056455692996|2.017384034765|1.9627423937817|1.9627423937817|1.9627423937817||1.9627423937817||1.9627423937817|1.9627423937817|1.9627423937817|1.9627423937817|1.9627423937817|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|||1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8104797421763|-2.457549298104
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04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|73.939658008442|73.939658008442|73.939658008442|73.939658008442|73.939658008442|73.939658008442|73.939658008442|73.939658008442|73.939658008442|69.595736223708|68.938543364929|68.938543364929|68.938543364929|68.938543364929|68.938543364929|68.938543364929|68.938543364929|63.419772728203|61.571967663499|60.04662827886|59.848479476647|58.012752973455|55.932501540601|54.835557657282|53.507288727275|50.563654565272|47.084755449453|-67.877379330636|-67.877379330636|-67.877379330636|-67.877379330636|-67.877379330636|-67.877379330636|-67.877379330636|-67.877379330636|-67.877379330636|-67.877379330636|-67.877379330636|-67.877379330636|-67.877379330636|50.647624185727|50.647624185727|50.647624185727|50.647624185727|48.705467133956|48.705467133956|48.705467133956|48.705467133956|48.705467133956|47.443852430403|46.456915685938|46.456915685938|45.774907665569|44.903163355671|44.903163355671|44.903163355671|43.716293566848|42.693104259863|42.581609599255|42.581609599255|42.357901114515|41.968777676746|40.575309351996|39.526455115296|39.298561518962|39.028956353195|36.760506881087|35.89889554272|-44.819455507121|-44.819455507121|-44.819455507121|-44.819455507121|-44.956496731213|-44.956496731213|-44.956496731213|-44.956496731213|-44.956496731213|-44.956496731213|-45.554439456122|-45.880542504514|-45.880542504514|-46.690326624143|-47.051021069936|-47.051021069936|-48.850024190933|-49.388406312055|-49.388406312055|-49.388406312055|-49.388406312055|-49.388406312055|-49.388406312055|-49.388406312055|-50.063786545933|-51.16587240557|-51.286355156149|-51.286355156149|-51.286355156149|-51.286355156149|-51.286355156149|-51.286355156149|-51.286355156149|-51.286355156149|-51.286355156149|-51.286355156149|-51.286355156149|-54.877063904035|43.795186250548|43.795186250548|43.795186250548|43.795186250548|43.795186250548|43.795186250548|43.795186250548|43.795186250548|43.795186250548|43.795186250548|43.795186250548|43.795186250548|43.795186250548|43.795186250548|43.795186250548|43.288541388888|43.263710593591|43.263710593591|43.263710593591|43.263710593591|43.263710593591|43.263710593591|43.263710593591|43.263710593591|43.263710593591|41.980791727051|41.743657076077|39.085729982804|-48.637410389768|-48.637410389768|-48.637410389768|-48.637410389768|-48.637410389768|-48.637410389768|-49.647957522987|-49.700250088776|-49.700250088776|-49.700250088776|-49.700250088776|-49.700250088776|-49.700250088776|-51.812501310866|-52.981266642173|-52.981266642173|-52.981266642173|-52.981266642173|-52.981266642173|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-53.196800449039|-54.845334188304|-55.987591152016|-56.658992322091|-60.041101172902|-61.404909864683|-61.404909864683|-61.404909864683|-61.404909864683|-61.404909864683|-61.404909864683|-63.971566694333|-64.510630838688|-64.555146368141|-67.38293940027|-67.612391914203|-67.612391914203|-67.612391914203|-67.612391914203|-67.612391914203|-67.612391914203|-67.612391914203|-67.612391914203|-67.612391914203|-67.612391914203|-67.612391914203|-67.612391914203|-68.92765708905|-69.098509004178|-69.723343083662|-71.000716926687|-71.000716926687|-71.000716926687|-73.821353013905|-75.16354244875|-75.16354244875|-75.16354244875|-75.16354244875|-75.16354244875|-75.16354244875|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.898841160885|63.670859665478|63.670859665478|62.670954115749|61.764949356583|59.014391090105|57.460324754943|57.460324754943|57.460324754943|57.460324754943|57.460324754943|57.460324754943|57.460324754943|57.460324754943|56.172031286281|53.38114577192|52.310718439883|50.418787236648|50.418787236648|49.451329576505|49.451329576505|49.451329576505|49.451329576505|49.451329576505|49.451329576505|49.451329576505|49.451329576505
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05071|1159126|/equities/united-malt-group-ltd|ASX200|-5.1008645288417|-5.1008645288417|-5.1008645288417|-5.1008645288417|-5.1008645288417|-5.1008645288417|-5.1008645288417|-5.1076273909618|-5.1203393843973|-5.1203393843973|-5.1203393843973|-5.1203393843973|-5.1203393843973|-5.1203393843973|-5.1203393843973|-5.1203393843973|-5.1203393843973|-5.1203393843973|-5.2937104334659|-5.2952338313865|-5.4585931804232|-5.5978814525132|-5.7182016552295|-5.847168650981|-5.8590760923714|-6.2728623259168|-6.2966581312812|-6.2966581312812|-6.2966581312812|-6.2966581312812|-6.2966581312812|-6.4662868014085|-6.5286521107077|-6.7935021089315|-7.316669191122|-7.539999127388|-7.539999127388|-7.539999127388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.3338920370261|1.3338920370261|1.3118244426692|1.2942493974329|1.259304887626|1.1405053608654|1.0853896566263|1.0853896566263|1.0853896566263|1.0853896566263|1.0853896566263|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.038422742515|1.0245034062191|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7059705349042|-1.7163561651258|-2.0203957302867|-2.3598841940362|-2.5309823260261|-2.5816470633562|-2.7423856270109|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|-2.7682456329856|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.466301891834|2.466301891834|2.466301891834|2.4542243057163|2.4182399370121|2.4182399370121|2.4182399370121|2.4182399370121|2.4182399370121|2.4182399370121|2.4182399370121|2.4137928349392|2.4137928349392|2.4137928349392|2.3158808662512|-2.628368822942|-2.628368822942|-2.628368822942|-2.628368822942|-2.628368822942|-2.6701319926423|-2.6751465790186|-2.7043295163483|-2.7254486658732|-2.7254486658732|-2.7254486658732|-2.768554142069|-2.7817267344518|-2.8419186854941|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.9299716541674|-3.037746344397|-3.0588747939777|-3.0588747939777|-3.0588747939777|-3.0588747939777|-3.0588747939777|-3.0588747939777|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.1736198687175|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.2294884608762|-3.2705426532446|-3.3094918417068|-3.3786021258138|-3.4362244634388|-3.4670506215024|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.0945992273366|3.0006657355666|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9845979590221|2.9112200625521|2.8596889186547|2.7904876524261|2.7344307164408|2.72381195537|2.7114577769322|2.6737899726696|2.6737899726696|2.6737899726696|2.6458778056907
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05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|38.586168141955|38.586168141955|38.586168141955|38.586168141955|38.586168141955|38.586168141955|38.586168141955|38.586168141955|38.586168141955|38.586168141955|38.456854338772|-47.396693411182|-47.396693411182|-47.396693411182|-47.396693411182|-47.396693411182|-47.396693411182|-47.396693411182|-47.396693411182|-47.396693411182|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-48.169319249609|-50.734524900175|-50.734524900175|-50.734524900175|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-51.438760323789|-52.068066644963|-55.047851615809|-55.575389709365|-56.541413830786|-56.541413830786|-56.541413830786|-56.541413830786|-56.541413830786|-57.87797764087|-57.87797764087|-61.658865062664|-64.057760261162|-64.057760261162|-64.057760261162|-64.057760261162|-64.057760261162|-64.057760261162|-64.057760261162|-64.057760261162|-65.391956778217|-65.953032188269|-65.953032188269|-66.936703024808|-67.861595340803|-67.861595340803|-67.861595340803|-68.607327563051|-68.963696698881|-72.270773389314|-72.573081204598|-73.787279862785|-73.787279862785|-73.787279862785|-73.787279862785|-73.787279862785|-73.787279862785|-73.787279862785|-73.787279862785|-73.787279862785|-75.678775034704|-75.678775034704|-75.678775034704|-75.678775034704|-77.270859411865|-81.445399897528|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-84.319348195566|-87.115942693831|-90.006603586543|-92.446225020475|-96.968028224383|-100.7533674912|-103.49818576225|-107.58409503708|-108.643438591|-110.50159736633|-113.41499710083|-113.41499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|18.175215832966|15.375796018461|14.498661344161|14.241846421152|-21.118868539646|-21.118868539646|-21.118868539646|-21.118868539646|-22.835965313199|-23.905789680445|-23.905789680445|-23.905789680445|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-24.851567888138|-26.443964269291|-28.078015146446|-28.078015146446|-28.078015146446|-30.50168388176|-34.097481651306|-41.252201843262|-44.045001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|46.05124131368|46.029790433342|46.029790433342|46.029790433342|46.029790433342|46.029790433342||46.029790433342|46.029790433342|46.029790433342|46.029790433342|46.029790433342|46.029790433342|46.029790433342|45.927545476947|45.408386152093|44.865907054262|44.865907054262|44.650634463561|44.650634463561||44.650634463561|44.650634463561||44.650634463561|42.518483144191|41.686646335817|-51.131058485048|-51.131058485048|-51.131058485048|-51.131058485048|-51.131058485048||-53.756732073909|-54.279701753331|-56.499111329928|-58.404893545313|-58.404893545313|-58.404893545313|-61.26488161529|-66.531737031581|-66.531737031581|-66.531737031581|-66.531737031581|-66.531737031581|-66.531737031581|-66.531737031581|-75.907485421103|68.512632432326|68.512632432326|68.512632432326|68.512632432326|64.110146485814|62.195714909775|60.000763972285|60.000763972285|58.503068588048|50.461186989446|-52.681520100712||-52.681520100712|-52.681520100712|-52.681520100712|-52.681520100712||49.72713102435|49.72713102435|49.72713102435|47.488478068234|47.396643086408|46.347380554383||45.495412181563|45.495412181563|44.78601256868||43.967789030305|-46.056425128303|-46.056425128303|-46.056425128303|-46.405278659556|-46.405278659556|-47.562532505165|44.479906701168|44.479906701168|44.479906701168|44.479906701168|43.995813168519|43.995813168519|41.562601664404|41.562601664404|41.562601664404|41.562601664404|41.562601664404|41.562601664404|41.562601664404|41.066781364922|39.911890543837|39.911890543837|39.622101401111|38.380668426907|37.79333481124|37.79333481124|37.79333481124|37.79333481124|37.253705812063|-40.12224159242|-40.12224159242|-40.12224159242|-40.23249011571|-40.242767922688|-40.445852721851|-40.757410383421|-40.757410383421|-41.973234547728|-42.317481135388|-42.402759656928|-43.058621205248|-44.716245003715|41.546764358807|41.546764358807||41.546764358807|41.546764358807|41.546764358807|41.546764358807|-43.47877047913|-43.47877047913|-43.47877047913|-43.47877047913|-43.47877047913|-44.980856401575|41.514605541083|40.313450304505|26.665532104751|26.665532104751|26.665532104751|26.665532104751|26.665532104751|26.488485434078|25.630746208322|25.328448445363|25.328448445363|25.328448445363|25.328448445363|-27.35231620754|-27.35231620754|-27.35231620754|-27.35231620754|-27.35231620754|-27.35231620754|-27.35231620754|-27.431031717568|-27.431031717568|-27.431031717568|-27.431031717568|-27.431031717568|-27.607440539763||||-32.907507230359|-33.876674971666|-33.928527869214|-33.976141864976|32.960985851754|||32.960985851754|32.960985851754|||32.960985851754|32.61976543312|32.61976543312|32.61976543312|32.61976543312|-35.726051027518|-35.726051027518|-35.726051027518|-35.726051027518|-35.726051027518|-36.673389733877|-37.475989991919|-38.511654231891|-38.511654231891|-38.621142950253|-38.621142950253|-38.621142950253|-38.621142950253||-38.621142950253|-39.440156714338|-39.955731038935|-42.188589763516|-42.264365579804|-42.264365579804|-42.264365579804|-42.264365579804|-42.264365579804|-42.264365579804|-42.264365579804|-42.588182451681|-43.109091867292|-43.12454121834|-43.12454121834|-43.12454121834|-43.469803459923|-43.469803459923|40.213095184326|40.213095184326|40.213095184326|40.213095184326|40.213095184326|40.213095184326|40.213095184326|40.213095184326|-42.040005111694|-42.040005111694|-42.200006484985||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-234.74865680392|-236.36239916147|-238.56860307442|-238.56860307442|-238.56860307442|-238.56860307442|-238.56860307442|-240.05122665549|-246.99397311774|-246.99397311774|-246.99397311774|-246.99397311774|-254.31552670363|-256.74132792258|-256.74132792258|-256.74132792258|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.29697618822|-257.38553418429|-264.92363702263|-264.92363702263|218.87576433506|218.87576433506|218.87576433506|218.87576433506|218.87576433506|218.87576433506|215.08118676951|215.08118676951|213.50687164522|210.79652133757|209.69614194029|208.25126492307|200.75696136472|192.28077805648|192.28077805648|192.28077805648|192.28077805648|192.28077805648|181.5764129759|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-210.89493368936|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-214.67156506202|-216.0184069808|-222.59843240523|-222.59843240523|-222.59843240523|-232.32047553353|-234.07275618771|-242.95305971811|-250.53117746457|209.63447389357|209.63447389357|202.45497099286|193.36663443651|191.58169755693|191.58169755693|191.58169755693|191.58169755693|191.58169755693|191.58169755693|191.58169755693|191.58169755693|191.58169755693|191.58169755693|184.46299881136|175.08110707772|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|171.03299785335|167.31999795391|157.92222317009|142.73524674606|134.7858230718|133.68558889947|133.68558889947|130.70120246235|-150.97873945254|-150.97873945254|-150.97873945254|-150.97873945254|-150.97873945254|-150.97873945254|-155.17860359636|-157.32987930634||-157.32987930634|-157.32987930634|-162.83875478483|-165.20972753869|||-178.14136850952|148.39558257928|148.39558257928|148.39558257928|148.39558257928|148.39558257928|148.39558257928|148.39558257928|148.39558257928|148.39558257928|148.39558257928|141.14953189283|128.67504326932|-155.65572339224|-155.65572339224|-155.65572339224|-155.65572339224|-155.65572339224|-155.65572339224|-156.99747531863|-161.99719479848|-168.50188036284|-168.96542750819|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-173.04640109237|-174.38489010263|-183.69154455848|-189.57783023723|-192.86647682066|-197.29608535629|-201.7178726181|-206.66874948968|178.67016575906|178.67016575906|178.67016575906|178.67016575906|178.67016575906|178.67016575906|178.67016575906|177.47034396206|177.47034396206|177.47034396206|177.47034396206|177.47034396206|174.40816009348|162.53462015594|161.85620016479|161.85620016479|146.18799987793|136.65|-155.75||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|61.006354821337|59.984839453314|56.619931609722|56.619931609722|56.619931609722|56.619931609722|56.619931609722|56.619931609722|56.619931609722|56.619931609722|56.619931609722|44.522148564228|34.824609812508|29.482899834061|27.275444853465|23.465979284907|23.465979284907|22.956645006233|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|22.473482953853|19.34707667718|19.34707667718|17.311474348546|14.753305145371|13.549228028311|13.258096475857|13.258096475857|13.258096475857|13.258096475857|13.258096475857|13.258096475857|13.258096475857|13.258096475857|11.862070213445|11.862070213445|10.944855516364|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|10.893067892504|9.6988526539801|-16.005274856885|-16.046993653961|-16.046993653961|-16.242825617255|-16.242825617255|-16.797806331252|-17.118559195147|-17.118559195147|-17.118559195147|-18.145065706688|-19.269628385391|-19.522920824517|-20.028354410594|-20.028354410594|-20.028354410594|-21.234388003459|-21.234388003459|-22.410431051376|-22.472296194525|-22.472296194525|-22.472296194525|-22.472296194525|-22.472296194525|-22.472296194525|-22.472296194525|-23.869218036303|-24.340797818114|-24.933947296204|-24.933947296204|-24.933947296204|-25.254386075406|-27.302095554569|-28.584377386808|-28.584377386808|-28.905012380893|-28.905012380893|-28.905012380893|-28.905012380893|-32.397236042349|-39.202484480902|17.900019084028|17.900019084028|13.13088808066|13.13088808066|11.42320866062|10.714675950494|9.4524184857103|9.1614291616967|9.1614291616967|9.1614291616967|9.1614291616967|9.1614291616967|9.1614291616967|9.1614291616967|-17.634536039835|-17.634536039835|-17.634536039835|-17.634536039835|-17.634536039835|-17.634536039835|-17.713373356402|-17.843053259158|-17.843053259158|-18.972836933427|-19.188967288227|-19.188967288227|-19.188967288227|-19.188967288227|-19.188967288227|-19.188967288227|-19.188967288227|-19.188967288227|-19.188967288227|-19.865519166756|-20.432799207687|-21.431999378204|-22.249999046326|-22.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|96.997749818758|84.091942801957|80.024383773279|-111.79721079865|-111.79721079865|-111.79721079865|-111.79721079865|-111.79721079865|-114.22799835205|-114.22799835205|-114.22799835205|-117.23999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-2343.8523337797|-2343.8523337797|-2343.8523337797|-2358.4025496857|-2365.630693689|-2365.630693689|-2365.630693689|-2365.630693689|-2395.5897342529|-2472.8440759277|-2574.5600952148|-2729.0000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|1844.81519883|-2273.9999389648|-2273.9999389648|-2273.9999389648|-2273.9999389648|-2273.9999389648|-2273.9999389648|-2336.3999633789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-5945.025|-6305.75|-6525.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-37.091772164336|-37.091772164336|-37.091772164336|-37.091772164336|-38.543913299762|-39.203018806221|-39.203018806221|-39.203018806221|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-40.429999732971|-42.429999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2766.5507824117|2726.8342026797|2711.4002502218|2711.4002502218|2709.0558335798|2636.5064817553|2539.1576263025|2539.1576263025|2539.1576263025|2539.1576263025|2539.1576263025|2475.7306958916|2459.9405303536|2459.9405303536|2459.9405303536|2459.9405303536|2459.9405303536|2459.9405303536|2418.8567189317|2418.8567189317|2418.8567189317|2418.8567189317|2418.8567189317|2418.8567189317|2418.8567189317|2418.8567189317|2418.8567189317|2418.8567189317|2418.8567189317|2418.8567189317|2343.8963543686|2327.3292826318|2298.8941760886|2298.8941760886|2219.8268623207|2128.6965136897|-2567.1529152925|-2567.1529152925|-2567.1529152925|-2567.1529152925|-2567.1529152925|-2567.1529152925|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2297.9855187224|2272.4839096915|2261.6411269076|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2542.0128244453|-2557.847582717|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2251.7088287837|2250.8909348361|-2567.8710123705|-2567.8710123705|-2567.8710123705|-2570.9122359673|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2618.6029215837|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2743.1970213817|-2803.7189126464|-2820.3543473849|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|2424.9391462748|2424.9391462748|2424.9391462748|2424.9391462748|2338.9323847498|2324.6470941665|2306.885660185|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2665.583247558|-2723.0924972866|-2768.9916636518|-2844.601848502|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2507.4020628485|2483.2245142761|2445.4129805878|2445.4129805878|2419.1399912461|2419.1399912461|2419.1399912461|2419.1399912461|2419.1399912461|2419.1399912461|2388.3936340441|2388.3936340441|2388.3936340441
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06246|1075215|/equities/banco-inter-sa|BOVESPA|7.3391011902401|6.4270572870649|5.886511958272|5.2446190390662|5.1973826842192|5.1973826842192|5.1973826842192|5.1973826842192|5.1973826842192|5.1973826842192|5.1973826842192|5.1973826842192|5.1973826842192|5.1973826842192|5.1973826842192|5.1973826842192|4.9919596323264|4.9919596323264|4.9919596323264|4.9865872207497|4.5719786819721|4.005182815581|3.6697357771456|3.3701057828864|2.9350505313829|-4.7481300554754|-4.7481300554754|-4.7481300554754|-4.7481300554754|-4.7481300554754|-4.7481300554754|-4.7481300554754|-4.8059249386976|-4.8059249386976|-4.8059249386976|-4.8059249386976|-4.8059249386976|-4.8059249386976|-4.8059249386976|-4.8059249386976|-5.3325482061384|-6.4614671524893|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.7196173583408|4.335821486727|3.5518751157826|3.4666667395422|3.4666667395422|3.4666667395422|2.8805849079204|2.8805849079204|2.8805849079204|2.8805849079204|2.8805849079204|2.8805849079204|2.7510842967675|2.7510842967675|2.7510842967675|2.7510842967675|2.7510842967675|2.4278492583882|2.4199924616958|2.3968640332912|2.1511905729213|2.0285754666769|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.618845070021|1.2899591730884|1.2142533277496|1.2142533277496|1.2142533277496|1.2142533277496|1.2142533277496|0.9780341955273|0.9194707177578|0.9190304304161|0.80523269319958|0.72935203483598|-0.95383465245241|-0.95383465245241|-0.95383465245241|-0.95383465245241|-0.95783291210592|-0.99457446789146|-1.0388529450297|-1.0428459280729|-1.0820649623871|-1.0961765646935|-1.0961765646935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-22.219160524924|-22.219160524924|-22.219160524924|-22.219160524924|-22.219160524924|-22.219160524924|-22.219160524924|-22.219160524924|-22.552785700851|-22.552785700851|-22.552785700851|-22.552785700851|-23.573902892066|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-24.031007351181|-28.360654793074|-31.104846848738|25.788180126098|25.788180126098|25.788180126098|25.788180126098|25.788180126098|25.788180126098|24.92914662245|24.74042283035|24.34159237518|23.556898611278|22.469276341564|21.974167091722|21.143779047192|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|21.026528476041|20.033336664086|19.779286306043|19.478373652189|18.810078441532|-23.098519106448|-23.098519106448|-23.098519106448|-23.098519106448|-23.098519106448|-23.098519106448|-23.098519106448|-23.098519106448|-23.41661338103|18.998161133013|18.998161133013|18.998161133013|18.998161133013|18.998161133013|18.998161133013|18.998161133013|18.998161133013|18.998161133013|18.998161133013|18.998161133013|18.998161133013|18.998161133013|18.998161133013|17.946491486596|17.946491486596|17.836985860453|17.528666679489|17.528666679489|17.195056165178|17.026243960033|17.026243960033|17.026243960033|16.395819861768|15.992424337803|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.514007406023|-19.89750727524|-20.562015362466|-20.806832123559|-21.249492963995|-21.39302712993|-22.008393304394|-22.510971098834|-22.510971098834|-22.510971098834|-22.782958593295|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.50938211266|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|19.091315087927|18.76090633566|18.226562946977|18.137847443358|18.129503251024|18.129503251024|17.583337149033|17.513687244915|17.513687244915|17.45152143788|17.45152143788|17.45152143788|17.45152143788|17.236134257047|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.72873565991|16.58026220886|16.545892647782|16.545892647782|16.545892647782|16.545892647782|16.545892647782|16.545892647782|16.545892647782|16.545892647782|16.545892647782|16.545892647782|16.241546979524|16.142275667827|15.554749330593|15.241389310705|14.657099022189|14.36510898197|14.079902324245|14.079902324245|14.079902324245|14.079902324245|14.079902324245|14.079902324245|14.079902324245|13.785127321347|13.785127321347|13.752919267134|13.347553363204|13.347553363204|12.857836951548|12.65646660099|12.65646660099|12.183296015633|-14.297515917847
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06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.132652884351|23.642147180457|23.642147180457|23.642147180457|23.515685952393|22.539020128479|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.227252119388|-30.360407001007|-31.123079497326|-31.123079497326|-31.123079497326|-31.123079497326|-31.123079497326|-31.123079497326|-31.123079497326|-31.123079497326|-35.789186167175|-40.185974941711|-40.217209986029|31.630317370807|31.630317370807|31.630317370807|31.630317370807|31.630317370807|30.648924369188|29.472382142115|27.828546923585|27.09244984409|26.41638558554|26.41638558554|26.41638558554|26.41638558554|24.95801515764|23.593963201244|22.77290740744|22.77290740744|21.796873789537|20.518812000209|19.17159598778|19.17159598778|17.946546379177|17.488457257322|17.488457257322|17.488457257322|17.30470101786|16.765975183385|16.714236041062|15.568796233063|15.177649281814|15.177649281814|15.177649281814|15.177649281814|14.683868803795|14.412625116569|14.262163368047|13.433423747818|12.999660428145|12.446958788874|11.935315194662|11.175601922733|10.904711894704|10.766218587771|9.7999167674284|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-12.458138172339|-13.21943992212|-13.686781444313|-13.84367197502|-13.84367197502|-13.972215286061|-13.972215286061|-13.972215286061|-13.972215286061|-13.972215286061|-13.972215286061|-13.972215286061|-13.972215286061|-15.950785222708|-15.950785222708|-15.950785222708|-15.950785222708|-16.739023702077|-17.337340320406|-18.288847743124|-18.288847743124|-18.288847743124|-18.288847743124|-18.288847743124|-18.288847743124|-18.288847743124|-18.288847743124|-18.288847743124|-18.513593579498|-18.822119025353|-19.08534487526|-20.285748945788|-20.991262666031|-20.991262666031|-20.991262666031|-20.991262666031|-20.991262666031|-21.004779558178|-21.004779558178|-21.519099744156|-22.143629745196|-23.168489089222|-24.94965067463|-25.364251211768|-25.364251211768|-25.364251211768|-25.364251211768|-25.364251211768|-25.364251211768|-25.364251211768|-25.364251211768|-25.364251211768|-25.364251211768|-25.364251211768|-25.549637665887|-26.499233632772|-27.470037678313|21.997994833736|21.997994833736|21.997994833736|21.997994833736|21.997994833736|21.997994833736|21.997994833736|21.803022915482|21.803022915482|21.803022915482|20.804168973101|20.603886525999|20.603886525999|20.603886525999|19.637108600152|19.637108600152|18.605069041266|17.890163074322|17.890163074322|17.073981429015|17.068854381566|17.068854381566|17.068854381566|16.166929723956|15.422348236749|15.008148431457|14.304547998284|13.654291202225|13.654291202225|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.660875967186|12.654458764572|12.595495151614|12.595495151614|11.809394488039|11.809394488039|11.7268982831|11.606634663581|11.095944668451|9.7773996831942|9.7773996831942|9.5492936242475|8.8919423966807|8.8919423966807|8.2543756808657|8.2543756808657|8.2543756808657|-11.547018054395|-11.547018054395|-11.547018054395|-11.547018054395|-11.547018054395|-11.547018054395|-11.547018054395|-11.547018054395|-11.547018054395|-11.547018054395|-11.547018054395|-11.547018054395
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06400|1156365|/equities/bank-amar-indonesia|JKSE|-267.63785546498|-270.15984930679|-281.46371941749|-284.50067923692|-284.50067923692|-284.50067923692|-284.50067923692|-291.87909129623|-302.38787887895|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-305.21069011847|-329.58021609165|-337.79023516815|-360.56081436124|-379.59423921336|-414.57582323009|-444.91035378702|-480.54983513363|-518.06371214664|-537.10912347144|-594.33014027616|-635.68071531742|-675.2130111532|-758.73723176636|-840.13248818359|-929.64220251465|-1004.2241021729|-1047.5740112305|-1063.6800231934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|54.038112609668|54.038112609668|54.038112609668|54.038112609668|54.038112609668|54.038112609668|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|47.349877580044|-55.222358244395|-55.362631336619|-55.362631336619|-55.362631336619|-56.287199181011|-56.287199181011|-56.98577686779|-57.761974297545|-58.624415886161|-60.082684317956|-60.814093686618|-62.126770762909|-64.196411958788|-66.329346620876|-69.754829578751|-70.616477309723|-70.907197010803|-71.230218900892|-71.589132112103|-72.182622924695|-72.182622924695|-72.182622924695|-73.48069213855|-74.756324598389|-74.895916220432|-75.82879580048|-76.347349185307|-76.347349185307|-76.347349185307|-76.347349185307|-76.349587359818|-76.349587359818|-76.349587359818|-76.814305382491|-76.814305382491|-77.460339313879|-78.171247344142|-78.171247344142|-78.171247344142|-78.634719271269|-78.927465856965|-79.252739841072|-79.682394865521|-79.682394865521|-79.954275035177|-79.954275035177|-79.954275035177||-79.954275035177|-79.954275035177|-82.196635845897|68.062563232783|68.062563232783|68.062563232783|68.062563232783|68.062563232783|68.062563232783|68.062563232783|68.062563232783|68.062563232783|68.062563232783|68.062563232783|68.062563232783|67.402848036425|67.169831151584|66.688701279537|65.654112532819|62.060125036466|-70.774919926131|-70.774919926131|-70.774919926131|-70.774919926131|-71.916577695701|-74.073975217445|-75.943179280796|-75.943179280796|-76.825754756441|-78.361949729378|-79.457721921531|-80.484841878434|-80.484841878434|-81.925730714116|-81.925730714116|-83.306367460129|-83.729297177921|-84.256816305321|-84.256816305321|-84.256816305321|-84.256816305321|-85.452018117023|-87.235052653113|-87.235052653113|-87.235052653113|-87.235052653113|-87.235052653113|-87.235052653113|-91.094502947903|78.718042839299||78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|78.718042839299|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568||77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|77.79281643568|-111.50269575842|-111.50269575842|-117.79145282267|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|67.626983723179|62.641093025755||-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2218.9630315101|2167.8773944948|2157.1896044516|1979.4482882579|1933.541053251|1916.9300896135|1916.9300896135|1765.0171975523|1746.1569136041|1746.1569136041|1746.1569136041|1746.1569136041|1746.1569136041|1633.3225553718|1602.0898201807|1602.0898201807|1568.7023442165|1568.7023442165|1568.7023442165|1568.7023442165|1568.7023442165|1568.7023442165|1568.7023442165|1568.7023442165|1113.8652348934|739.10902971008|664.35014463772|575.52705347659|458.63429729278|416.75097594349|416.75097594349|416.75097594349|416.75097594349|416.75097594349|416.75097594349|416.75097594349|416.75097594349|370.58671501045|266.97237601114|266.97237601114|266.97237601114|266.97237601114|266.97237601114|266.97237601114|264.74740997765|263.25642226034|263.25642226034|203.5660347706|-390.11778550019|-390.11778550019|-390.11778550019|-390.11778550019|-390.11778550019|-390.11778550019|-390.11778550019|-390.11778550019|-390.11778550019|320.15290876028|320.15290876028||||225.05222792755|109.818413365|77.049863806616|77.049863806616||||57.258405039984|26.567225586792|-26.008480988771|-26.008480988771|-26.008480988771|-26.008480988771|-26.008480988771|-26.008480988771|-26.008480988771|-26.008480988771|-26.008480988771||-26.008480988771|-26.045154791059|-26.045154791059|-26.045154791059|-26.045154791059|-26.045154791059|-26.045154791059|-26.045154791059|-26.045154791059|-26.55483927217|-27.848209852277|-28.322622080974|-28.585635790485|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008||-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-28.997156957008|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665||-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-29.357341639665|-30.560935303533|-31.675762173162|-31.715303364311|-31.715303364311|-31.715303364311|-31.715303364311|-31.932670954106|-33.058920069533|-33.058920069533|-33.169021416591|-34.095413526878|-34.838875033955|-34.838875033955|-36.220970924805|-36.913728197839|-36.913728197839|-36.913728197839|-39.517586558424|-40.691708292522|-41.427027378012|-41.427027378012|-43.20546129536|-43.20546129536|-43.20546129536|-43.20546129536||-43.20546129536|-43.20546129536|-43.20546129536|-43.451345425969|-46.913495150017|-49.124661541434|-51.948623339834|-55.509360384612|-57.413399351602|-61.227666365842|-65.971573816118|-66.840748665926|-69.98988699714||-75.749096497338|-82.155329607638|-89.134699608123|-97.700555034518|-104.88206142412|-113.13862402159||133.63157413149|133.63157413149|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912||-163.61352230912|-163.61352230912|-168.51502478791|-169.26546270112|-169.26546270112|-173.23940300125|-175.67921889462|-175.67921889462|-175.67921889462|-175.67921889462||-175.67921889462|-175.67921889462|-175.67921889462|-175.67921889462|-175.67921889462||-175.67921889462|-175.67921889462|-179.75468766069|-185.67187517854|-186.13541686505|-186.81712985005|-190.85236650006|-196.3915183334|-199.56977572025|-199.56977572025|-208.0219730225|-215.85774780278|-220.00860866975|-223.79438775|-223.79438775|-223.79438775|-228.196775|-228.196775|-231.32975
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-1022.5659494398|-1022.5659494398|-1022.5659494398|-1050.8899546727|-1081.616612234|-1107.8351321643|-1144.1668136318|-1144.1668136318|-1155.9853464453|-1180.8500427246|-1180.8500427246|-1180.8500427246|-1180.8500427246|-1354.0500183105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|206.15225304959|178.16175936988|148.09185302843|141.87309824747|140.10333725596|140.10333725596|140.10333725596|140.10333725596|140.10333725596|140.10333725596|140.10333725596|140.10333725596|140.10333725596|140.10333725596|140.10333725596|140.10333725596|119.44044342731|99.296034078842|97.327377987179|88.428549095771|88.428549095771|82.636233750076|82.62182557924|79.125245177563|77.67728349153|77.67728349153|77.67728349153|69.681006976673|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-126.24199149718|-134.50426046175|-157.33136857133|-177.24397270526|-179.13414290045|-188.31731818162|-188.31731818162|-193.2838357038|-193.2838357038|-193.2838357038|-193.2838357038|-193.2838357038|-193.2838357038|-193.2838357038|-197.03461806715|-199.40163515159|-199.40163515159|-205.24399161945|-208.83358145433|-213.37101227131|-215.02452857571|-215.02452857571|-215.02452857571|-215.02452857571|-215.02452857571|-222.68116429202|-230.40418384199|-235.12594684118|-235.12594684118|-235.99666429618|-238.69212187077|-238.69212187077|-238.69212187077|-243.95890382424|-244.34354978369|-244.34354978369|-244.34354978369|-244.34354978369|-244.34354978369|-244.34354978369|-244.34354978369|-244.34354978369||-244.34354978369|-244.34354978369|-246.86582062825|-257.74669682301|-272.66002524469|-274.28542387401|-274.28542387401|-274.28542387401|217.66155783306|217.66155783306|217.66155783306|217.66155783306|217.66155783306|217.66155783306|216.82704932569|209.54704970649|207.96778614578|201.30578753746|194.12718187214|-244.92791547056|-244.92791547056|-244.92791547056|-244.92791547056|-255.54236803315|-257.54868884467|-257.54868884467|-273.21904961691|-285.86500016435|-288.55843863205|-299.33473687388|-302.33342769651|-315.99044066566|-316.82049879785|-316.82049879785|-330.89588774305|-331.0474217585|-340.03184648921|-347.39359438607|-368.44006520056|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-368.76201039143|-383.24090089608||-399.76872899586|-413.20382560684|-422.2998053776|-422.2998053776|-422.2998053776|-447.92062285065|-479.7331820872|-487.74950190679|-498.98921808816|-538.01641331356|418.87645546907|418.87645546907|418.87645546907|418.87645546907|418.87645546907|418.87645546907|418.87645546907|418.87645546907|418.87645546907|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-493.29421765105|-505.41402092793|-510.95854654155|-518.87951331494|-522.83940946126|-525.4788434932|-530.39204724071|-532.33027492891|-534.48386124914|-538.85723420586|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442||-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-550.5213758442|-554.49366378456|-554.49366378456|-564.61118994454|-565.95051649654|-566.99846478131|-578.50545905063|-589.97062961735|-600.38414869414|-600.38414869414|-600.38414869414|-600.38414869414|-615.32571075117|-615.32571075117|-615.32571075117|-615.32571075117|-623.84032660232|-629.53115196223|-629.53115196223|-629.53115196223|-629.53115196223|-629.53115196223|-636.98348448006|-642.62318825421|-669.35462384419|-683.21228753413|-722.81572258566|594.91819037215|594.91819037215|547.4091004135|546.84344490389|529.82604989322|-642.33115735539|-642.33115735539|-642.33115735539||-642.33115735539|-642.33115735539|-647.03461928377|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457
06406|101211|/equities/bank-bumi-arta|JKSE|296.63606730223|288.3333860053|280.37544903638|279.03938680094|277.5614666105|277.5614666105|271.50223412966|271.50223412966|271.50223412966|271.50223412966|260.69860697295|249.86954763758|244.36451168445|-290.94079889079|-290.94079889079|-290.94079889079|-290.94079889079|-290.94079889079|-290.94079889079|-290.94079889079|-290.94079889079|-290.94079889079|-290.94079889079|-290.94079889079|-290.94079889079|-293.36269028996|-293.36269028996|-293.36269028996|-293.36269028996|-293.36269028996|-293.36269028996|-293.36269028996|-293.36269028996|-293.36269028996|-293.36269028996|-293.36269028996|-293.36269028996|-293.36269028996|-293.36269028996|-293.36269028996|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|248.5720960966|237.37010345098|233.59954494499|229.99948590622|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794||229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.6632010794|229.13688568013|228.16099955127|227.65832462891|226.03313976508|225.45030829619|225.45030829619|223.67979099696|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678||216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|216.50489955678|211.68600289837|202.72611297519|197.55012834238|193.06180845551|190.8293244904|190.8293244904|188.13258971834|183.49961221542|183.49961221542|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183||181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|181.57654924183|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|172.56111920339|166.34247782249|166.34247782249|166.34247782249|166.34247782249||166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|166.34247782249|161.93608646944
06407|101319|/equities/bank-capital-i|JKSE|-449.14578990403|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|-453.86856036077|308.17707440955|308.17707440955|308.17707440955|308.17707440955|308.17707440955|308.17707440955|308.17707440955|308.17707440955|308.17707440955|308.17707440955|308.17707440955|308.17707440955|308.17707440955|308.17707440955|308.17707440955|308.17707440955|298.04577087599|298.04577087599|284.21752319554|254.24385579696|254.24385579696|174.60428421885|-327.56430039338|-327.56430039338|-327.56430039338|-327.56430039338|-327.56430039338|-327.56430039338|-327.56430039338|-327.56430039338|-327.56430039338|-327.56430039338|-327.56430039338|-327.56430039338|-327.56430039338|-327.56430039338|-331.05131405627|-331.05131405627|-331.05131405627|-331.05131405627|-331.05131405627|-331.05131405627|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049||-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|-339.64493564049|263.83896039946|263.83896039946|263.83896039946|263.83896039946|263.83896039946|263.83896039946|263.83896039946|263.83896039946|263.83896039946|263.83896039946|263.83896039946|263.83896039946|263.83896039946|263.83896039946|263.83896039946|263.04328933273|258.85636396808|258.85636396808|258.85636396808|246.12574681637|246.12574681637|246.12574681637|246.12574681637|246.12574681637|246.12574681637|246.12574681637|246.12574681637|246.12574681637|246.12574681637|246.12574681637|246.12574681637|246.12574681637|246.12574681637|242.38304935964|242.38304935964|242.38304935964|242.38304935964||242.38304935964|239.62156465589|239.62156465589|239.62156465589|239.62156465589|239.62156465589|239.62156465589|239.62156465589|239.62156465589|239.62156465589|239.62156465589|239.62156465589|239.62156465589|239.62156465589|239.62156465589|239.62156465589|214.46840517322|202.84055882869|202.84055882869|202.84055882869|202.84055882869|202.84055882869|202.84055882869|202.84055882869|202.84055882869|202.84055882869|202.84055882869|202.84055882869|202.84055882869|202.84055882869|202.26728758744|198.29698620826|197.44109578696|188.04931928184|188.04931928184|188.04931928184|188.04931928184|188.04931928184|188.04931928184|188.04931928184|188.04931928184|188.04931928184|188.04931928184|187.87057062896|187.87057062896|187.87057062896|187.87057062896|187.87057062896|187.87057062896||187.87057062896|187.87057062896|187.87057062896|187.87057062896|187.87057062896|187.87057062896|187.87057062896|187.87057062896|187.87057062896|183.46730069884|182.91642061586|182.91642061586|181.90916125414|181.90916125414|181.51017917127|181.49404835959|181.49404835959|180.04894262177|179.33215846863|179.03573163181|178.8174795909|178.53392542087|178.53392542087|177.01719187762|177.01719187762|172.63021319735|170.76915390583|170.76915390583|170.76915390583|170.6477314656|170.6477314656|170.6477314656|170.6477314656|170.6477314656|170.6477314656|170.6477314656|170.6477314656|170.6477314656|170.6477314656|167.62659167406|167.62659167406|167.62659167406|167.62659167406|167.62659167406|167.62659167406|167.62659167406|167.62659167406|167.62659167406|167.62659167406|167.62659167406||167.62659167406|167.45915763631|167.45915763631|167.45915763631|167.45915763631|167.45915763631|167.45915763631|167.45915763631|162.22118226704|162.22118226704|158.80131363005|153.68680695068|153.68680695068|150.48371228479|150.48371228479|142.31523587199|-198.33807975616|-198.33807975616|-198.33807975616
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|5746.2936790566|5560.6040878407|5482.1558132246|5482.1558132246|5482.1558132246|5352.2498779721|5352.2498779721|5352.2498779721|5352.2498779721|5352.2498779721|5352.2498779721|5352.2498779721|5352.2498779721|5352.2498779721|5352.2498779721|5352.2498779721|5352.2498779721|5260.555419969|5072.2837999656|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6354.824313696|-6676.1936818845|-7088.9119529438|-7088.9119529438|6353.4059275746|6353.4059275746|6353.4059275746|6353.4059275746|6353.4059275746|6353.4059275746|6251.2843639718|6235.3159599687|6178.1288444096|6027.9209382329|5931.0232647032|5875.303627448|5807.0040304978|5806.6241844963|5806.6241844963|5806.6241844963|5728.8570178967|5728.8570178967|5630.9522421075|5610.1008487916|5610.1008487916|5610.1008487916|5610.1008487916|5610.1008487916|5610.1008487916|5610.1008487916|5610.1008487916|5610.1008487916|5610.1008487916|5610.1008487916|5592.0564986573|5458.1183318415|5285.4238664709|5285.4238664709|5195.8077729368|5195.8077729368|5195.8077729368||5158.3649984535|5158.3649984535|5158.3649984535|5158.3649984535|5158.3649984535|5109.5246894488|5109.5246894488|5026.4810980849|5026.4810980849|4974.4828371419|4974.4828371419|4938.314263491|4934.253451448|4934.253451448|4934.253451448|4934.253451448|4934.253451448|4934.253451448|4856.6705016089|4674.9116684543|4668.5129649492|4570.5699610547|4563.6888456163|4546.3255769771|4546.3255769771|4546.3255769771|4419.2506410857|4351.9451567619|4310.354082031|4310.354082031|4310.354082031|4310.354082031|4310.354082031|4310.354082031|4310.354082031|4310.354082031|4310.354082031|4310.354082031|4310.354082031|4310.354082031|4201.50453559|-4896.5401028314|-4896.5401028314|-4896.5401028314|-4896.5401028314|-4896.5401028314|-4896.5401028314|-4896.5401028314|-4953.7840775697|-4953.7840775697||-5017.684639122|-5017.684639122|-5017.684639122|-5017.684639122|-5017.684639122|-5017.684639122|-5017.684639122|4316.4624479644|4316.4624479644|4316.4624479644|4316.4624479644|4316.4624479644|4316.4624479644|4316.4624479644|4316.4624479644|4316.4624479644|4241.3471644049|4212.8857382277|4195.9841535863|4083.0379484292|4019.4866093658|4014.429565962|3938.7402048914|3938.7402048914|3813.3224498793|3777.0249443103|3762.6953968592|3762.6953968592|3762.6953968592|3738.0914567359|3738.0914567359|3738.0914567359|3738.0914567359|3738.0914567359|3738.0914567359|3698.7127297066|3622.7363663406|3515.2626292674|3468.9029214082|3454.2320017385|3454.2320017385|3419.1466685983|3370.0267513559|3370.0267513559|3355.5852792844|3303.9836436493|3258.5929373881|3242.3254859868|3235.917206652||3177.9482903862|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3602.9841272123|-3637.4823635692|-3670.5359595213|-3720.5955105793|-3739.5505673103|-3779.7784081225|-3803.0871201362|-3836.763466818|-3907.6283597286|-3907.6283597286|-3907.6283597286|-3907.6283597286|-4021.8092885874|-4095.0658762082|-4186.184306898|-4252.1492298867|-4345.443588763|-4564.9373208477|-4749.3748009419|-4944.8608899355|-5176.5120999283|-5320.5689999203|-5571.1877776893|-5710.208641877|-5901.0651576411|-6123.4057307123|-6451.0063674581|-6798.3404082868|-7221.2115647631|-7647.4572941812|-8098.8414379791|13207.120624468|12932.911804964|12742.124227738|12245.415808598||-13985.094912761|-13985.094912761|-13985.094912761|-14181.080127244|-14181.080127244|-14181.080127244|-14251.200141382|-14303.299889769|-14303.299889769|-14303.299889769|-14303.299889769|-14303.299889769|-14303.299889769|-14303.299889769|-14303.299889769|-14303.299889769|-14303.299889769|-14303.299889769|-14303.299889769
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06418|101326|/equities/bank-mayapada|JKSE|2570.8862542472|2416.4819193242|2348.8482914366|2304.8386981391|2304.8386981391|2304.8386981391|1997.2840189827|-2302.152315278|-2302.152315278||||||-2302.152315278|-2302.152315278|-2302.152315278||||||-2302.152315278|-2302.152315278|-2302.152315278|-2302.152315278||-2302.152315278|-2302.152315278|||-2302.152315278|-2302.152315278|-2438.0959563202|-2484.2843931987|||-2625.491515989|||-2677.5205754912|-2724.6636848994|-2724.6636848994||2614.0295329974|2614.0295329974|2614.0295329974|2614.0295329974||2563.6650301534||2507.7044714378|2428.6710923961|2387.675494915|2239.1306090418|2002.0747334538|2002.0747334538|2002.0747334538|2002.0747334538|2002.0747334538|-2582.6385548603|-2582.6385548603|-2582.6385548603||-2647.39950106|-2652.689441282|-2662.6288072347|-2662.6288072347|-2726.499781476|-2793.9119750775|-2797.7083061842||-2832.1464496882|-2874.8504931432|-2902.7511040349|-2914.2584823385|-2914.2584823385|-2914.2584823385|-3045.0647887908|-3045.0647887908|||-3052.7753295592|||-3099.5674816192|-3099.5674816192|-3099.5674816192|-3099.5674816192||-3099.5674816192|-3099.5674816192|-3099.5674816192|-3099.5674816192|-3099.5674816192|-3099.5674816192||-3099.5674816192|-3099.5674816192|-3472.4083807271||-3634.2548631343|||-3694.5320690641||-3887.7272962475|-4000.6181112819|-4070.4945702611|3099.7049505885|3099.7049505885|3099.7049505885|3099.7049505885|2780.1350850723|2662.6960743425|2446.8959645987|2446.8959645987|2408.7698630993|2408.7698630993||2105.3534231919|1904.3480960813|-2169.7828661175|-2169.7828661175|-2169.7828661175|2004.8841960789||||2004.8841960789|||1992.3013419973|1978.3203930179|1962.7860052629||1916.9757697366|1914.2357456708|1897.3465479242|||1862.5426458405|1862.5426458405|1862.5426458405|1858.9495652569|1834.476703367|1808.7262849911|1766.2749018385|1766.2749018385|1728.6308794242|1728.6308794242|1728.6308794242|1728.6308794242|1728.6308794242|1728.6308794242|1728.6308794242|1728.6308794242|1728.6308794242|1728.6308794242|1643.8754497377|1643.8754497377|1634.1550339425|1614.9856890268|1476.8851948388|1410.2524368109|-1885.6887221507|-1885.6887221507|-1885.6887221507|-1965.3230267821|-2040.4899950356|-2040.4936381779|-2040.4936381779|-2040.4936381779|-2040.4936381779|-2040.4936381779|-2040.4936381779|-2040.4936381779|-2040.4936381779|-2040.4936381779|-2040.4936381779|-2040.4936381779||-2040.4936381779|-2040.4936381779|-2040.4936381779|-2040.4936381779|-2040.4936381779|-2129.5618332185|-2226.3086938105||-2291.3412909201|-2317.5308505883|-2895.8564360737|-2895.8564360737|-2895.8564360737|-2895.8564360737||-2895.8564360737|-2895.8564360737|-2895.8564360737|-2895.8564360737|-2895.8564360737|-2993.0384145072||1997.4246516177|||||1997.4246516177||||1997.4246516177|1903.0829462418||1824.5838842492|1824.5838842492||1670.8462061031|1670.8462061031|1670.8462061031|1535.1068956702|1468.7371682718|1468.7371682718|1468.7371682718|1263.8746314131|-1397.4422947926|-1397.4422947926|-1397.4422947926|-1397.4422947926|-1397.4422947926||-1397.4422947926|-1439.7136608806|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|1206.9930295885|1206.9930295885|1206.9930295885|1206.9930295885|1206.9930295885|1206.9930295885
06419|101324|/equities/bank-intl-indo|JKSE|204.79404247007|190.43782496674|172.59758329638|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|170.96790831014|134.35323145571|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-177.95747758597|-206.39719731774|-215.66355257527|-216.90394730585|-224.89327478428|-228.71474976031|-230.20339476582|-230.20339476582|-234.89266085091|-238.65851205657|-241.51373395963|-241.51373395963|-241.51373395963|-244.34859328847|-244.72065920942|-246.91184356602|-247.0131595178|-255.570177242|-259.52241915777|-261.69157684197|-262.53302721807|-262.53302721807|-262.53302721807|-263.59225246452|-268.99139162724|-278.10154625249|-283.66838472499|-290.66103819443|-290.66103819443|-290.66103819443|-290.66103819443|-290.66103819443|-290.66103819443|-290.66103819443|-290.66103819443|-290.66103819443|-290.66103819443|-290.66103819443|-290.66103819443|-290.66103819443|-290.66103819443||-290.66103819443|-290.66103819443|-295.17893132714|233.8262808086|233.8262808086|233.8262808086|233.8262808086|233.8262808086|233.8262808086|233.8262808086|233.8262808086|233.8262808086|233.8262808086|233.8262808086|223.36253423178|206.95837136865|202.84984119586|202.84984119586|202.05537910651|198.50597678501|188.89552976112|-230.14132128256|-230.14132128256|-231.62475449637|-231.62475449637|-231.62475449637|-231.62475449637|-231.62475449637|-232.95648703256|-232.95648703256|-234.28498559173|-234.76109510192|-237.06788344658|-239.90974181879|-239.90974181879|-239.90974181879|-239.90974181879|-239.90974181879|-242.23304646533|-247.03671829481|-247.26302032756|-252.73668925285|-258.81854361428|-259.70190569664|-259.70190569664|-260.80919848647|-260.80919848647|-260.80919848647|-270.7879983183|-278.98666479811||-283.09131639663|-283.09131639663|-286.08868681792|-286.48853097363|-289.03336954563|-294.50930712454|-303.14033935061|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-308.69603756772|-314.15171166378|-320.20856519229|-328.46837182745|-328.46837182745|-328.46837182745|-328.46837182745|-328.46837182745|-328.46837182745|-328.46837182745|-328.46837182745|-329.04650397549|-334.00057618099|-335.23232298669|-335.23232298669|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688||300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|278.61433492986|278.46037214429|224.3448579381||168.16095326456|160.00223194071|160.00223194071|160.00223194071|160.00223194071|160.00223194071|160.00223194071|160.00223194071|160.00223194071|160.00223194071|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132
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06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|-899.52446937772|-899.52446937772|-899.52446937772|-899.52446937772|-899.52446937772|-899.52446937772|-899.52446937772|||-899.52446937772|-899.52446937772|-899.52446937772|-899.52446937772|-899.52446937772|-899.52446937772|-899.52446937772|-899.52446937772|-911.78118759218|-911.78118759218|-911.78118759218|-911.78118759218|-911.78118759218|-911.78118759218|-911.78118759218|-911.78118759218|-911.78118759218|-911.78118759218|-911.78118759218|-911.78118759218|-911.78118759218|-959.91132117447|-1004.0953529271|-1086.7481731743|805.61564811144|805.61564811144|-929.93453801225|-929.93453801225||-982.14726906961|||-996.79251820451||||-1013.0650172433|-1017.6159348781|-1017.6159348781|-1017.6159348781|-1017.6159348781||-1017.6159348781|-1030.7754941842|-1032.0071040974||-1032.0071040974|-1032.0071040974|-1032.0071040974|-1032.0071040974|-1032.0071040974|-1032.0071040974|-1032.0071040974|-1032.0071040974|-1032.0071040974|-1032.0071040974|-1032.0071040974|-1032.0071040974|-1032.0071040974|-1049.7817835157|-1049.7817835157|||-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157||||-1049.7817835157||-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157|-1049.7817835157||863.32825212855|863.32825212855|863.32825212855|863.32825212855|863.32825212855|863.32825212855|863.32825212855|-978.25411577587|-978.25411577587|-978.25411577587|-978.25411577587|-978.25411577587||-978.25411577587|-978.25411577587|-978.25411577587|-978.25411577587|-978.25411577587|-978.25411577587|-978.25411577587|-978.25411577587|-980.35329251954|||||-980.35329251954|-980.35329251954||-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|-980.35329251954|887.94078608941|873.82309565489|864.07172303073|864.07172303073|848.96858114526|835.24286793918|828.71106713193|828.71106713193|828.71106713193|824.40118570215|824.33465078016|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499||821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|821.43006758499|815.47785287221|813.58650319134|787.87389243482|779.37355829027|779.37355829027|779.37355829027|779.37355829027|779.37355829027|770.97062032253|758.85624480281|745.95138311423|726.33487012692|719.81652236325|698.68502484805|672.98336094228|668.31484549142|652.01649499047|623.35166110052|574.27962344502|482.25513716113|450.02383350272|450.02383350272|450.02383350272|450.02383350272|432.34423889225|432.34423889225|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771||-522.20365705771|-522.20365705771|-522.20365705771|-539.67073006412|-556.7452556268|-567.05028402978|-573.66701732071|-573.66701732071|-586.2966859119|-596.49631767989|-598.49590853322|-613.71767614802|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647
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06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1609.684425765|-2014.6493619611|-2177.6659577346|-2229.0732863718|-2234.7075164216|-2234.7075164216|-2234.7075164216|-2234.7075164216|-2234.7075164216|-2416.452796024|-2438.3675538817|-2438.3675538817|-2438.3675538817|-2438.3675538817||-2438.3675538817|-2438.3675538817|-2438.3675538817|-2438.3675538817|-2445.6599072893|-2445.6599072893|-2445.6599072893|-2445.6599072893|-2445.6599072893|-2445.6599072893|-2445.6599072893||-2445.6599072893|-2445.6599072893||-2554.5882624587|-2554.5882624587||-2554.5882624587|-2554.5882624587|-2554.5882624587|-2554.5882624587|-2723.0368572593|||||||||||-2723.0368572593|-2723.0368572593|-2723.0368572593|||-2723.0368572593|||||-2723.0368572593|-2765.9853969548|-3082.0393299498|2206.678522278|-2473.1349752466|||-2527.4833058296|-2584.3147842551|-2613.9466748201|-2613.9466748201||-2613.9466748201|-2613.9466748201|-2613.9466748201|-2613.9466748201||-2613.9466748201|-2613.9466748201|-2613.9466748201|-2613.9466748201|-2613.9466748201|-2613.9466748201|-2613.9466748201|-2667.6154661456||-2667.6154661456||-2667.6154661456|-2668.7949623839|-2773.1055137599|-2831.0808811851||-2831.0808811851|-2865.3714582532|-2865.3714582532|-2905.968286948|-3008.6314299423|-3196.3126999358|-3344.3474443732|-3455.8304937479|-3491.3672152755||-3529.4635725283|-3573.1817472537
06429|101331|/equities/bank-panin|JKSE|911.59320046103|888.43688940115|793.26321044572|785.57023382858|718.41137092064|-928.96780499593|-928.96780499593|-928.96780499593|-928.96780499593|-928.96780499593|-928.96780499593|-928.96780499593|-951.35311666214|-965.94790740238|-969.38656378042|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-982.51240698563|-1032.2360077618|-1067.4844530687|-1096.093836743|-1123.1056039369|-1123.1056039369|-1123.1056039369|-1123.1056039369|-1142.8951154854|-1210.1612394282|-1357.4013771425|-1400.4459746028|-1418.8288606697|-1425.1590872466|-1425.1590872466|-1440.072947218|-1440.072947218|-1493.6921635756|-1495.0358952265|-1495.0358952265|-1495.0358952265|-1495.0358952265|-1495.0358952265|-1495.0358952265|-1495.0358952265|-1508.0954391406|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004|-1508.7887982004||-1508.7887982004|-1508.7887982004|-1508.7887982004|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1160.6219316772|1066.802146308|1032.2801625645|1030.8668472939|962.62983032652|927.92203369613|906.48928562182|906.48928562182|906.48928562182|906.48928562182|906.48928562182|906.48928562182|906.48928562182|882.16078469633|882.16078469633|882.16078469633|882.16078469633|882.16078469633|882.16078469633|882.16078469633|789.90087188481|724.88985764979|682.33519567872|-934.23498535154|-934.23498535154|-934.23498535154|-934.23498535154|-934.23498535154|-983.3166503906|-988.12961154512|-1001.5329017168|-1030.8698907964|-1035.133211996|-1050.4257911067|-1059.3619901186|-1085.5734493501||-1085.5734493501|-1085.5734493501|-1085.5734493501|-1129.5260548334|-1165.0289498149|-1208.6432775721|-1297.3814195246|-1345.069653734|-1345.069653734|-1372.8551708156|-1380.6724120173|-1411.0249022414|1102.035668604|1102.035668604|1102.035668604|1102.035668604|1102.035668604|1102.035668604|1101.4285206711|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|963.32332906826|944.07914809978|944.07914809978|944.07914809978|944.07914809978|943.14349788864|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|931.32068051576|882.5785339064||809.25392656267|801.11547395852|790.94502957842|790.94502957842|787.69551382499|787.69551382499|787.69551382499|775.21723758333|763.29693064814|762.82992294238|762.58880326931|752.05709365733|752.05709365733|752.05709365733|752.05709365733|752.05709365733|752.05709365733|752.05709365733|-884.74508309413|-884.74508309413|-884.74508309413|-884.74508309413|-884.74508309413|-884.74508309413|-884.74508309413|-884.74508309413|-884.74508309413|-910.82787010458|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|724.52498351822|724.52498351822|658.36109279802|604.13627379916|604.13627379916|604.13627379916||604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|595.98474866574|-758.75573902058|-758.75573902058|-758.75573902058|-758.75573902058|-758.75573902058|-779.45082113398
06430|101332|/equities/bank-panin-sya|JKSE|64.508061387819|64.508061387819|64.508061387819|64.508061387819|64.508061387819|64.508061387819|64.508061387819|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.3457878313|-57.375581127795|-57.408684790567|-57.445466638092|-57.486335357565|-57.531745045867|-57.582200255092|-57.638261598676|-57.700551980435|-57.769763515723|-57.846665221599|-57.932111561461|-58.027051939085|-58.132541247557|-58.249751590303|-58.379985304465|-58.524689431312|-58.685471794475|-58.864118864657|-59.062615609303|-59.283167547799|-59.528225257238|-59.80051160106|-60.103051983084|-60.439207963111|-60.812714607586|-61.227721990335|-61.688841304501|-62.201196098019|-62.770479201927|-63.403015984048|-64.105834630849|-64.886744238405|-65.754421580134|-66.718507515389|-68.360492003183|-69.170202957502|-70.640657781353|-72.401337489806|-72.755072702721|-72.755072702721|-72.755072702721|-72.755072702721|-74.877528417723|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929||60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|60.570170930929|59.119060043833|56.555418972993|54.92494522498|54.92494522498|52.156648058448|-69.942119438166|-69.942119438166|-69.942119438166|-71.371505135425|-73.530489358778|-75.485420449437|-76.642853242227|-77.92888967866|-83.353252859847|-87.98509520506|-88.294066146263|-88.294066146263|-90.938104315211|-94.383276696127|-98.528349500146|-99.392226542859|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708||74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|74.55728952708|73.868232327724|67.566263359788|-105.64741527873|-105.64741527873|-105.64741527873|-105.64741527873|-105.64741527873|-105.64741527873|-105.64741527873|-105.64741527873|-113.33795094311|-117.02532752156|-122.40429033835|-126.6942269493|-132.00056300438|-136.54713943574|-138.35868802597|-138.35868802597|-141.72262409584|-145.66273740548|-152.06466943707|-153.4455846853|-153.4455846853|-154.24334971931|-154.24334971931|-156.13380249371|-161.00048413133|-165.66576009166|131.22509923933|131.22509923933|131.22509923933|130.10157509789|130.10157509789||129.71441439507|129.103940376|129.103940376|129.103940376|118.05238109601|118.05238109601|117.12238712091|117.12238712091|114.07867706902|-139.31268549075|-139.31268549075|-139.31268549075|-139.31268549075|-139.31268549075|-139.31268549075|-139.31268549075|-142.40298387862|-147.6144265318|-154.68269614644|-158.92413737509|-158.92413737509|-158.92413737509|-163.49127211946|-163.49127211946|-163.49127211946|-170.60141346607|-179.33490385119|-190.42767094577|-193.75296771752|-199.11440857502|-207.0160095278|-216.62751033044|-216.62751033044|-216.62751033044|-216.62751033044|-226.69723370048|-234.49692633387|-234.77436259319|-239.39709137558|-239.39709137558|-239.39709137558|-239.39709137558|-239.39709137558|-239.39709137558|-239.39709137558|-239.39709137558|-239.39709137558|-239.39709137558|-239.39709137558|-239.39709137558||-239.39709137558|-239.39709137558|-239.39709137558|-242.49676819509|-243.27418688343|-246.19354098159|-246.66486540937|-246.66486540937|-249.51651712153|-255.68501902392|-256.80249262212|-256.80249262212|-260.79657042206|-260.79657042206|-260.79657042206|-260.79657042206|-260.79657042206|-260.79657042206|-260.79657042206
06432|101335|/equities/bank-pundi|JKSE|70.10804811358|-109.40576907397|-112.37239976725|-112.37239992178|-112.37240009348|-112.37240028426|-112.37240049623|-112.37240073176|-112.37240099346|-112.37240128424|-112.37240160733|-112.37240196631|-112.37240236518|-112.37240280837|-112.37240330081|-112.37240384796|-112.3724044559|-112.37240513139|-112.37240588194|-112.37240671588|-112.37240764249|-112.37240867204|-112.372409816|-112.37241108706|-112.37241249935|-112.37241406855|-112.37241581212|-112.37241774941|-112.37241990196|-112.37242229369|-112.37242495116|-112.3724279039|-112.37243118473|-112.37243483009|-112.37243888049|-112.37244338094|-112.37244838143|-112.37245393754|-112.372460111|-112.37246697039|-112.37247459194|-112.37248306032|-112.37249246964|-112.37250292444|-112.37251454088|-112.37252744803|-112.37254178932|-112.37255772408|-112.37257542937|-112.37259510192|-112.3726169603|-112.37264124739|-112.37266823305|-112.37269821712|-112.37273153274|-112.37276855011|-112.37280968051|-112.37285538096|-112.37290615924|-112.37296257955|-112.37302526878|-112.37309492348|-112.37317231759|-112.37325831105|-112.37335385934|-112.3734600241|-112.37357798495|-112.37370905256|-112.37385468324|-112.3740164951|-112.37419628606|-112.3743960538|-112.37461801795|-112.37486464478|-112.37513867459|-112.37544315216|-112.37578146057|-112.3761573588|-112.37657502351|-112.3770390954||-112.37755473084|-112.3781276591|-112.37876424606|-112.37947156491|-112.38025747473|-112.38113070787|-112.38210096692|-112.38317903252|-112.3843768832|-112.38570782839|-112.38718665638|-112.3888297986|-112.39065551217|-112.3926840828|-112.39493805017|-112.39744245836|-112.40022513413|-112.40331699609|-112.40675239827|-112.4105695118|-112.41481074906|-112.41952323491|-112.42475933029|-112.43057721405|-112.43704152933|-112.44422410187|-112.45220473803|-112.46107211154|-112.47092474877|-112.48187212347|-112.49403587313|-112.50755115054|-112.52256812544|-112.5392536531|-112.55779312829|-112.57839254516|-112.60128078612|-112.62671216497|-112.65496925258|-112.6863660166|-112.72125130994|-112.760012747|-112.80308101039|-112.85093463638|-112.90410533193|-112.96318388253|-113.02882671654|-113.10176319877|-113.18280373459|-113.27284877438||-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|-113.27679585923|111.4680008937|111.3675122845|111.25585827428|111.13179826293|110.99395380587|110.84079329802|110.67061495597|110.48152790925|110.27143119067|110.03799039225|109.77861172734|109.49041321077|109.1701926368|108.81439199906|108.41905795713|107.97979791054|107.4917311921|106.94943483828|106.34688333404|105.67738166266|104.93349091668|104.10694564337|103.41527786503|103.41527786503|103.41527786503|103.41527786503|103.41527786503|103.41527786503|103.41527786503|99.423443267186|97.984670477266|96.386034044021|94.609771340416||92.636146114189|90.443229196158|88.006654842791|87.546797973245|86.622765146653|86.622765146653|86.622765146653|86.622765146653|86.622765146653|86.508575213133|86.359873598905|86.359873598905|86.359873598905|86.359873598905|86.359873598905|86.359873598905|86.359873598905|86.359873598905|86.359873598905|86.359873598905|86.359873598905|85.868460921883|85.868460921883|85.868460921883|81.232989077699|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|80.15738657438|36.009779813184|36.009779813184|36.009779813184|36.009779813184||36.009779813184|36.009779813184|36.009779813184|36.009779813184|36.009779813184|36.009779813184|36.009779813184|36.009779813184|36.009779813184|36.009779813184|36.009779813184|36.009779813184|36.009779813184|36.009779813184|33.174695212034|33.174695212034|29.695290773478|-60.247540944975|-60.247540944975
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06450|1088203|/equities/batavia-prosperindo-trans|JKSE|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|45.195020674414|42.617247050279|42.609193593477|42.609193593477|38.015774389345|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127||-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-64.571125131127|-65.539584377603|-67.042201675991|-67.042201675991|-67.119999973396|-67.119999973396|-68.837223998286|-69.185253558305|-69.185253558305|-69.185253558305|-70.764616049823|-73.74068603416|-75.350816937505|-76.111689674779|-76.111689674779|-80.19957854709|-80.19957854709|-82.561531569792|-84.303869806212|-86.917465830822|-88.770294879299|-92.729383175485|-96.449203589352|-99.32728121324|-104.45897740836|-107.08052709171|-107.08052709171|-107.08052709171|-107.08052709171|-114.66930153711|-117.27786797485|-117.27786797485|-127.2550168457|-127.41385093689|-137.12561645508|-145.06601715088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-290.0996909374|-290.0996909374|-290.0996909374|-290.0996909374|-290.0996909374|-301.55521215267|-310.623718707|-310.623718707|-331.97079856333|-339.63422062592|-341.70468958436|-345.00521064929|-347.56134516587|-392.9570501843|226.33697508111|226.33697508111|224.04108342345|207.2678704705|184.07541163389|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315|-315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|635.65555965036|635.65555965036|627.39506627817|618.21674030908|616.62971145454|606.81079050504|575.41455617906|575.41455617906|557.40506242118|537.39451380131|529.88279311257|506.53643679174|506.24868739721|506.24868739721|491.66520821912|-568.84039121735|-568.84039121735|-568.84039121735|-568.84039121735|-568.84039121735|-568.84039121735|-568.84039121735|-568.84039121735|-568.84039121735|-575.11925211589|-575.11925211589|-575.11925211589|-575.11925211589|-575.11925211589|-575.11925211589|-575.11925211589|-582.79916901766|-590.99907668628|-594.81367492134|-594.81367492134|-597.79297213482|-601.31231127756|-601.31231127756|-614.45812364173|-641.1201373797|-672.91126375522|-679.34584861691|-694.49538735213|-700.64447089182|-700.64447089182|-700.64447089182|-700.64447089182|-718.88274543536|-733.20305048373|-768.15191417745|-768.15191417745|-781.55768241939|-811.45298046599|-833.77528452591|-833.77528452591|-852.02809391768|-887.74515152824|-887.74515152824|-887.74515152824|-887.74515152824|-944.82794614249|-1039.586606825|-1097.8184520278|-1150.3538355864|-1209.837595096|-1253.15288344|-1326.2809816|-1400.034424|-1463.64936|-1594.6104|-1605.956|-1648.84|-1782.6|-1964|-2040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-50.011842843318|-50.013158714797|-50.014620794219|-50.01624532691|-50.018050363234|-50.020055959149|-50.022284399054|-50.024760443393|-50.02751160377|-50.030568448634|-50.033964942926|-50.037738825474|-50.041932028304|-50.04659114256|-50.051767936178|-50.057519929086|-50.063911032318|-50.071012258131|-50.078902509035|-50.087669454483|-50.097410504981|-50.108233894424|-50.120259882693|-50.133622091881|-50.148468990979|-50.164965545532|-50.183295050591|-50.203661167324|-50.226290185915|-50.251433539906|-50.279370599895|-50.310411777661|-50.344901975179|-50.383224416866|-50.425804907629|-50.473116564032|-50.525685071147||-50.584094523496|-50.648993914996|-50.721104349995|-50.80122705555|-50.890252283945|-50.989169204383|-51.099076893759|-51.221196548621||-51.356885054024|-51.507650060026|-51.675166733363|-51.861296370403|-52.068107078225|-52.297896753584|-52.553218615093|-52.836909572326|-53.152121747029|-53.502357496698|-53.891508329665|-54.323898144072|-54.804331271191|-55.338145856879|-55.93127317431|-56.590303527011|-57.322559474457|-58.136177193841|-59.040196882046|-60.044663202273|-61.160736891414|-62.400818768238|-63.778687520265|-65.309652800294|-67.01072533366|-68.900805926289|-71.000895473654|-73.33432830406|-75.927031448956|-78.807812721062|-82.00868080118|-85.5652008902|-89.516889878||-93.90765542|-98.7862838|-104.206982|-110.22998|-116.9222|-124.358|-132.62|-141.8|-169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|920.66145243246|907.54500300303|907.54500300303|895.73457160868|895.73457160868|868.59396845409|848.15996494899|846.86415425801|846.86415425801|-1146.3225235576|-1146.3225235576|-1146.3225235576|-1146.3225235576|-1146.3225235576|-1146.3225235576|-1179.2589141253|-1179.2589141253||-1179.2589141253|-1179.2589141253|-1232.5099045837|-1235.2887828708|-1267.3626949022|-1267.3626949022|-1307.625216558|1045.8158894952|1045.8158894952|1045.8158894952|971.77762619374|971.77762619374|971.77762619374|-1062.8485837179|-1062.8485837179|-1062.8485837179||||-1062.8485837179|-1062.8485837179|-1062.8485837179||-1062.8485837179|-1062.8485837179|-1062.8485837179|-1062.8485837179||-1062.8485837179||-1062.8485837179||-1062.8485837179|-1062.8485837179|-1062.8485837179|-1062.8485837179|-1126.5809604201|-1126.5809604201|-1126.5809604201||-1126.5809604201|-1126.5809604201|-1126.5809604201|-1126.5809604201|-1136.5197042223|-1136.5197042223||-1140.9914935018|-1140.9914935018|-1140.9914935018|-1140.9914935018|||-1140.9914935018|-1140.9914935018|-1140.9914935018|-1140.9914935018|-1140.9914935018|-1144.9717931746||-1144.9717931746|||-1144.9717931746|-1144.9717931746||-1168.5797701939|-1211.7553002155|-1213.7736130925|-1213.7736130925|-1213.7736130925|-1213.7736130925|-1213.7736130925|-1213.7736130925|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1232.5211531213|-1232.5211531213|-1232.5211531213|-1232.5211531213|-1242.9534892943|-1242.9534892943|-1242.9534892943|-1242.9534892943|-1242.9534892943|-1242.9534892943||-1242.9534892943|-1242.9534892943|-1263.837210327|-1293.5901376228|-1293.5901376228|-1293.5901376228|-1317.3223751364|-1334.8026390404|-1357.5584878227|-1371.8623306453|-1371.8623306453||-1402.6248118281|-1405.462730652|-1405.462730652|-1455.7919229467|-1458.657692163|-1503.5588792136|-1503.5588792136|1157.3214264659|1157.3214264659|1157.3214264659|1157.3214264659|1157.3214264659|1157.3214264659|1157.3214264659|1157.3214264659|1157.3214264659||1157.3214264659|1091.9400326739|1091.9400326739|1026.3287135356||1026.3287135356|1026.3287135356||1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356||1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|986.7947080687|986.7947080687|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|962.58677081306|922.21093389995|922.21093389995|922.21093389995|915.32831345672|915.32831345672|895.75368161858|889.05964624287|867.90160988092|867.90160988092|867.90160988092|867.90160988092|863.94623320102|838.9958146678|836.90353805559|836.90353805559||836.90353805559|836.90353805559|836.90353805559|836.90353805559|823.67059783954|817.57844204393|801.92049115993|786.46721239992|783.18579155546|770.92865728385|759.80961920428|742.4551324492|733.172369388|729.11403628148|729.11403628148|725.29337364609|723.54819294009|703.49799215566|685.27554683962
06461|101350|/equities/betonjaya-manu|JKSE|193.96562802731|175.18403114145|163.64892349051|160.16547054501|152.07274505001|146.08082783334|143.09978744857|143.09978744857|143.0553193873|140.61702154144|130.46335726827|127.04735465218|127.04735465218|118.0526162802|115.23162503729|115.23162503729|115.03513893032|110.64439708935|110.64439708935|110.64439708935|110.64439708935|109.04933009928|104.66592233253|100.60071650553|100.60071650553|100.60071650553|-193.51066891632|-193.51066891632|-193.51066891632|-193.51066891632|-193.51066891632|-193.51066891632|-193.51066891632|-193.51066891632|-193.51066891632|-193.51066891632|-193.51066891632|-193.51066891632|-193.51066891632|-216.8451876848|-232.77803523292|-232.77803523292|-232.77803523292|-240.58670581436|-241.98522868262|-242.20580964736|-244.06201071929|-246.64473349696|-246.64473349696|-246.64473349696|-252.05324416547|-252.05324416547|-252.05324416547|-252.05324416547|-252.61471573941|-255.68483424618|-255.68483424618|-258.36399289652|-258.36399289652|-262.99438245614|-262.99438245614|-262.99438245614|-262.99438245614|-262.99438245614|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822||198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|154.98959026084||123.48843362315|118.15381513683|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.77475590289|-134.97195100321|-136.86272095663|-136.86272095663|-136.86272095663|-136.86272095663|-136.86272095663|-136.86272095663|-136.86272095663|-136.86272095663|-139.12524550737|111.90518051399|111.90518051399|111.90518051399|111.90518051399|111.90518051399||111.90518051399|111.90518051399|111.90518051399|111.90518051399|111.90518051399|111.78353390444|109.70392656049|107.72658506721|104.97398340801|100.58220378668|97.212334367987|97.212334367987|97.212334367987|97.212334367987|97.212334367987|97.212334367987|97.212334367987|97.212334367987|97.212334367987|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|95.948866529345|95.948866529345|95.948866529345|95.948866529345||95.948866529345|95.948866529345|95.948866529345|95.948866529345|95.948866529345|95.948866529345|95.948866529345|95.948866529345|95.948866529345|95.948866529345|94.788724110302|94.788724110302|-126.87875256901|-126.87875256901|-126.87875256901|-126.87875256901|-126.87875256901|-126.87875256901|-126.87875256901
06462|101351|/equities/bfi-finance-in|JKSE|298.88349203631|298.88349203631|298.88349203631|298.88349203631|297.98165781812|286.31295313124|282.46277973223|282.46277973223|282.46277973223|282.46277973223|282.46277973223|282.46277973223|282.46277973223|282.46277973223|282.46277973223|282.46277973223|276.51419970248|252.57133300275|-355.27902301059|-355.27902301059|-355.27902301059|-355.27902301059|-369.0878033451|-376.31978149455|-387.35531277173|-396.83923641303|-403.04359601448|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-403.34436660465|-416.82707400517|-466.58563778352|-531.65070864835|-563.27856516484|-586.92062796093|-613.74514217881|-637.55015797646|-648.39525676106|-648.39525676106|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-650.55318676777|-652.30889817253|-652.30889817253|-652.30889817253|-674.76407181794|-674.76407181794|-693.90452424215|-700.72724915795|-704.28977936619|-704.28977936619|-704.28977936619|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659||-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-736.28697856288|-744.48553173654|-770.53947970726|-803.65497745251|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-829.10146567093|-829.10146567093|-874.27940630103|-893.13018696987|-893.13018696987|-893.13018696987||692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|622.72715645519|609.14128495021|594.60142772245|594.27936413606|590.21303707478|590.21303707478|590.21303707478|590.21303707478|590.21303707478|590.21303707478|578.5700411942|572.57782354911|569.80869283235|558.67632536927|557.5671778224|557.5671778224|557.5671778224|557.5671778224|528.685753136|479.65083681777|456.32830839201|456.32830839201|456.32830839201|453.1869799616|453.1869799616|453.1869799616|437.98553329067|432.14263369218|432.14263369218|424.88070410243|415.70926801362|415.70926801362|415.70926801362||415.70926801362|415.70926801362|415.70926801362|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|373.06857294661|373.06857294661|342.85396994067|324.32588881565|324.32588881565|322.90953994074|322.90953994074|322.90953994074|||322.90953994074|322.90953994074|322.90953994074|319.89948882304|317.70986121131|317.70986121131|317.70986121131|312.43958422696|312.43958422696|312.43958422696|312.43958422696|298.26620469662|294.74022744069|290.8224749341|282.46941659345|275.96601843716|271.62890937462|265.75434374958|260.33815972176|251.20906635751|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646||-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839||247.00439926237
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-50.261436426174|-50.290484917971|-50.322761019968|-50.35862335552|-50.398470395022|-50.442744883358|-50.491938759286|-50.546598621429|-50.607331801588|-50.674813112875|-50.749792347639|-50.833102608488|-50.925669564987|-51.028521738874|-51.142801932082|-51.269779924536|-51.410866582818|-51.567629536464|-51.741810596071|-51.935345106746|-52.15038345194|-52.3893149466|-52.654794385111|-52.949771539012|-53.277523932236|-53.64169325804|-54.046325842267|-54.495917602518|-54.995464002798|-55.550515558665|-56.167239509627|-56.85248834403|-57.613875937812|-58.459862153124|-59.399846836804|-60.444274263116|-61.60474918124|-62.894165756933|-64.326850841037|-65.918723156708|-67.68747017412|-69.652744637911|-71.836382931012|-74.262647701125|-76.958497445694|-79.953886050771|-83.282095611968|-86.98010623552|-91.089006928355|-95.654452142617|-100.72716904735|-106.36352116372|-112.62613462636|-119.58459402929|-127.3162155881|-135.906906209|-145.45211801|-156.0579089|-167.842121|-180.93569|-195.4841|-211.649|-235.11|-261.9|-314.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|545.75284856423|545.75284856423|545.75284856423|536.39205396026|478.48735552547|478.48735552547|478.48735552547|478.48735552547|441.09706169497|396.3790885123|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-496.66|-499|-499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|48.773175946429|47.303528829366|-56.946260704486|-56.946260704486|-58.218067449429|-58.242297166033|-59.158107962258|-60.17567551362|-60.895895695828|-60.895895695828|-61.613025645854|-61.613025645854|-61.613025645854|-62.033418146402|-62.033418146402|-62.033418146402||-62.033418146402|-63.370464607113|-64.856071785681|-66.506746428534|-68.340829365038|-70.378699294487|-72.642999216097|-75.158888017885|-78.600804782632|-78.600804782632|-78.600804782632|-78.600804782632|-81.778671980703|-92.610661153227|-92.610661153227|-92.610661153227|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909||-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909||-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-94.168951079899|-95.798834533221|-98.220927259135|-98.245474732372|-99.939416369302|-100.06718070284|-100.06718070284|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414||-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311||79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|59.128350833455|59.128350833455|59.128350833455|59.128350833455|59.128350833455|51.364834259394|-113.9475253738|-113.9475253738|-113.9475253738|-113.9475253738|-113.9475253738|-113.9475253738|-113.9475253738|-113.9475253738|-113.9475253738|-113.9475253738|-113.9475253738|-113.9475253738|-132.21947263756|-134.02163626396|-136.57959584884|-141.56856188614|-141.56856188614|-141.56856188614|-141.56856188614|-141.56856188614|-141.56856188614|-141.56856188614|-141.56856188614|-146.24284654016|-153.54760726684|-153.9973414076|-164.16371267511|-173.57079186124|-183.85643540138|-189.95159489042|-204.05518595175|-204.05518595175|-204.05518595175|-204.05518595175|-204.05518595175|-204.05518595175|-204.05518595175|-204.05518595175|-204.05518595175|-204.05518595175|-204.05518595175|-204.05518595175|-204.05518595175|-204.05518595175|-217.83909550194|-231.37677277994|-244.30752531104|-259.67502812338|-295.2500312482|-328.38892360911|-357.20991512123|-393.28879457915|-428.04310508794|-461.82567231993|-471.36185813326|-513.45762014807|-549.84180016452|-582.32422240502|-617.9713582278|-680.301509142|-722.05723238|-776.2302582|-853.811398|-902.56822|-963|-963|-963|-963|-963|-963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|45.668322352385|43.608915550883|43.608915550883|43.608915550883|43.608915550883|43.608915550883|43.608915550883|43.608915550883|43.608915550883|43.608915550883|43.608915550883|-73.26787161013|-74.686524011255|-75.76280445695|-78.347560507723|-81.330622786359|-84.534025318176|-87.095590641969|-87.095590641969|-87.095590641969|-87.095590641969|-87.095590641969|-87.167395854283|-87.167395854283|-89.519328726981|-92.869541638248|-92.869541638248|-97.050817921426|-97.050817921426|-97.050817921426|-97.050817921426|-105.55646435714|-108.34051595238|-108.45125426219|-108.45125426219|-111.94583806911|-119.50720749272|-119.50720749272|-122.84134165858|-125.0459351762|-143.82881686245|-149.36535206938|-152.57261341043|-159.85845934492|77.043598011192|77.043598011192|77.043598011192|77.043598011192|77.043598011192|77.043598011192|77.043598011192|77.043598011192|77.043598011192|77.043598011192|77.043598011192|77.043598011192|77.043598011192|77.043598011192|30.995109151783|-151.94987872024|-151.94987872024|-151.94987872024|-151.94987872024|-151.94987872024|-151.94987872024|-151.94987872024|-151.94987872024|-151.94987872024|-157.8887541336|-163.15417125956|-176.67130139951|-198.69033488834|-202.99908763833|-202.99908763833|-202.99908763833|-209.8878751537|109.14448868551|109.14448868551|109.14448868551|109.14448868551||109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|105.54943187279|95.666035414215|95.017817126906|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601||89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|73.480892561779|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023||53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|-145.59197924298||-151.4721676404|||-151.4721676404||||89.705789790152||88.117544211279|81.575049123644|80.097516231612|80.097516231612|80.097516231612|80.097516231612|80.097516231612|80.097516231612|73.137196476833||||73.137196476833|73.137196476833|69.874662752037|48.971847502263|-143.61337791185|-143.61337791185|-143.61337791185|-159.73708656872|-177.59676285413|||-183.50710692598|||-183.50710692598|-183.50710692598|-183.50710692598||-199.50789658442|-206.78655176046||116.58594884387|116.58594884387|116.58594884387|116.58594884387|116.58594884387|-213.41405115613|-219.12672350681|-236.36302611867|-248.18114013186|||-253.53460014651|-268.81622238501|||-275.57358042779|||-284.8039782531
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-1516.1600553442|-1539.344505938|-1546.4938954867|-1558.6043283186|-1572.0603647984|-1575.9817887718|-1575.9817887718|-1575.9817887718|-1575.9817887718|-1575.9817887718|-1575.9817887718|-1575.9817887718|-1575.9817887718|-1590.4764270354|-1590.4764270354|-1590.4764270354|-1590.4764270354|-1590.4764270354|-1590.4764270354|-1590.4764270354|-1590.4764270354|-1590.4764270354|-1590.4764270354|-1603.5849189282|-1619.1739635713|-1619.1739635713|-1619.1739635713|-1619.1739635713|-1619.1739635713|-1619.1739635713|-1619.1739635713|-1619.1739635713|-1632.4155150792|1376.7605388009|1376.6783764454|1365.7001622396|1365.7001622396|1365.7001622396|1365.7001622396|1347.6108067304|1347.6108067304|1347.6108067304|1347.6108067304|1347.6108067304|1347.6108067304|1319.5675630338|1190.7315593009|1190.7315593009|1170.5350658899|1155.0389620999|1131.9877356666|1114.4308174073|1090.7564637859|1074.4516264288|1003.8351404764|847.87237830712|743.88970109326|743.88970109326|743.88970109326|743.88970109326|743.88970109326|743.88970109326|743.88970109326|743.88970109326|743.88970109326|716.77942536799|716.77942536799|716.77942536799|692.25491707554|668.61657452838|-772.19262753308|-772.19262753308|-772.19262753308|-801.31450580549|707.71930337817|707.71930337817|707.71930337817|707.71930337817|707.71930337817|707.71930337817||707.71930337817|707.71930337817|707.71930337817|707.71930337817|707.71930337817|707.71930337817|707.71930337817|686.63255930908|685.70284367675|681.05871519639|662.00968355155|646.12187061283|645.13541179203|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.42319068195|639.08132297994|617.5903588666|612.60039874067|599.44493671687|599.44493671687|591.60548524097|590.95053915663|589.56856686004|589.56856686004|574.590823284|574.590823284|569.27879417778|569.27879417778|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032||566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|529.33497213786|514.19197453312|514.19197453312|514.19197453312|514.19197453312|514.19197453312|514.19197453312|502.39749942361|502.39749942361|475.71944380401|437.41049311556|427.43270755008|427.43270755008|405.75856394453|383.39840438281|381.26118571031|381.26118571031||381.26118571031|380.95687301145|366.39652556828|355.21836174253|-410.2242447623|-410.2242447623|-416.33778431043|-416.33778431043|-416.33778431043|-419.48642701159|-421.98491890176|-424.19176787344|-424.19176787344|-424.19176787344|-424.19176787344|-431.8797420816|-439.199713424|-442.77745936|-458.5305104|-469.589456|-479.54384|-489.9376|-500.264|-510|-510|-510||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||-51.435567818053|-51.595075353392|-51.772305948214|-51.969228831348||-52.188032034832|-52.431146705368|-52.701274117076|-53.00141568564|-53.334906317378|-53.705451463753|-54.117168293059|-54.574631436732|-55.082923818591|-55.647693131768|-56.275214590854|-56.972460656504|-57.747178507227|-58.607976119141|-59.564417910156|-60.627131011285|-61.807923345872|-63.119914828747|-64.577683143052|-66.197425714502|-67.99713968278|-69.996821869756|-72.218690966395|-74.687434407106|-77.430482674562|-80.478314082847|-83.864793425385|-87.627548250428|-91.80838694492|-96.453763272134|-101.61529252459|-107.35032502733|-113.72258336369|-120.80287040411|-128.66985600456|-137.41095111618|-147.12327901798|-157.91475446442|-169.90528273824|-183.22809193138|-198.03121325709|-214.47912584121|-232.75458426801|-253.06064918668|-275.62294354076|-300.69215948973|-328.54684387748|-360.9964931972|-399.88499244133|-440.48332493481|-475.87036103868|-522.74484559853|-579.16093955393|-637.56771061547|-712.74190068386|-748.32433409318||||||||-834.74926010353|-866.4537|-866.4537|-866.4537|-866.4537|-866.4537|-866.4537|-866.4537|-937.393||-974.77|-1146.8|-1160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-109.2890385881|-109.2890385881|-109.2890385881|-109.2890385881|-109.2890385881|-109.2890385881|-109.2890385881|-109.2890385881|-109.2890385881|-109.2890385881|-109.2890385881|-109.2890385881|-109.2890385881|-112.043376209|-116.77041801|-123.2449089|-126.772121|-130.63569|-137.9841|-139.649|-148.11|-158.9|-167.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|82.747449856176|80.330499840196|77.533888711329|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-97.409380803521|-104.84375644836|-106.52315610908|-106.52315610908|-109.38293019079|-109.38293019079|-109.38293019079|-109.84910050748|-109.84910050748|-109.84910050748|-109.84910050748|-109.84910050748|-109.84910050748|-109.84910050748|-109.84910050748|-109.84910050748|-109.84910050748|-111.49888951541|-111.49888951541|-112.38765501712|-112.84098802201|-112.84098802201|-112.84098802201|-112.84098802201|-112.84098802201|-114.60109780223|-115.34717401414|-115.34717401414|-115.34717401414|-115.34717401414|-115.34717401414|-115.34717401414|-115.34717401414|-115.34717401414|-115.34717401414|-115.34717401414|-115.34717401414|-115.34717401414|-115.34717401414|-115.34717401414|-115.34717401414||-115.34717401414|-115.34717401414|-115.35410957951|-115.35410957951|-115.35410957951|-115.35410957951|-115.35410957951|-115.35410957951|-115.35410957951|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-118.05002338517|-118.94447042796|-121.38068957166|-121.38068957166|-121.38068957166|-121.38068957166|-124.20076619073|-126.83418465637|-128.36319093379|-128.36319093379|-132.18132325976|-133.75702584418|-136.71237758541|-136.71237758541|-137.29305874742|-137.29305874742|-139.6589541638|-142.42463477012|-142.42463477012|-142.58292752235|-149.92547502484|-152.65490743807|-152.65490743807|-154.88190320723|-154.88190320723|-154.88190320723|104.53479984178|104.53479984178||104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|94.323578481605|94.323578481605|94.323578481605|94.323578481605|92.248420535117|90.498245039019|86.330903214312|86.330903214312|86.330903214312|86.330903214312|86.330903214312|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|82.87449743624|81.367626782227|81.367626782227|81.367626782227|81.367626782227|81.367626782227|81.367626782227|81.367626782227||81.367626782227|81.367626782227|81.352918646919|79.058798496577|77.787553885085|77.654022077558|77.654022077558|77.654022077558|77.654022077558|74.782246752842|74.424892665078|74.424892665078|74.424892665078|73.69432518342|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|71.642097066419|66.491218962687|63.490243291875|58.950558470983||58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|-73.424895474973|-73.424895474973|-73.424895474973|-73.424895474973
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06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06490|1025102|/equities/buyung-poetra-sembada|JKSE|218.61132994574|214.42925549527|190.12972832808|175.2135870312|173.15398559022|169.26831732246|165.78558617622|165.78558617622|165.78558617622|154.83120686247|-200.86431707484|-200.86431707484|-200.86431707484|-200.86431707484|-200.86431707484|-200.86431707484|-200.86431707484|-200.86431707484|-200.86431707484|-204.28832932077|-204.28832932077|-204.28832932077|-210.73703257863|-211.93003619848|-212.76948466497|-218.7022051833|-222.09967242589|-224.59660140726|-224.59660140726|-224.59660140726|-228.99622378585|-232.42635976205|-234.3226663729|-234.3226663729|-235.96495727769|-235.96495727769|-235.96495727769|-235.96495727769|-235.96495727769|-252.1832858641|196.76311025133|196.76311025133|196.76311025133|196.76311025133|195.46023883281|195.46023883281|195.46023883281|195.46023883281|195.46023883281|195.46023883281|195.46023883281|195.46023883281|195.46023883281|195.46023883281|195.46023883281|195.46023883281|195.46023883281|195.46023883281|195.46023883281|195.06665288002|195.06665288002|190.07405875557|175.5683986173|175.41623286087|175.41623286087|170.25414762319|166.85864978385|166.85864978385|166.85864978385|166.85864978385|164.84294420428|163.50209161022|163.50209161022|161.66899067803|155.25721186448|151.04967984942|149.9163109438|145.04590104866|-187.4272289888|-187.4272289888||-187.4272289888|-187.4272289888|-187.4272289888|-187.4272289888|-187.4272289888|-187.4272289888|-187.4272289888|-187.4272289888|-187.4272289888|-187.4272289888|-192.48858776533|-195.0567641837|-202.28529353745|-205.45588170828|-211.13153523142|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-229.79848821692|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|168.06674099205|168.06674099205|168.06674099205|168.06674099205|168.06674099205|168.06674099205|168.06674099205||161.67137888006|153.73208764451|149.35509738279|138.31121931421|127.29024368246|116.50304853606|109.91888708156|109.91888708156|105.86436676736|105.86436676736|100.1965186304|98.536891125372|98.536891125372|98.536891125372|93.31876791708|84.076408796755|81.334898663061|73.899887403401|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-106.61053389675|-111.2894821075|-116.960535675|-123.20615075|-125.5|-125.5|-125.5|-125.5|-125.5|-125.5|-125.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|371.77607082999|371.77607082999|371.77607082999|371.77607082999|371.77607082999|307.25118981109|265.50021309419|265.50021309419|265.50021309419|265.50021309419|241.66690343798|215.18544826443|195.7616091827|177.95734353633|150.80979908961|150.80979908961|150.80979908961|-293.649593|-293.649593|-293.649593|-293.649593|-293.649593|-293.649593|-293.649593|-293.649593|-293.649593|-293.649593|-293.649593|-293.649593|-295.72177|-309.817|-309.817|-337.63|-386.7|-399|-475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-64.320593620895|-64.320593620895|-64.320593620895|-64.320593620895|-64.320593620895|-64.320593620895|-64.320593620895|-64.320593620895|-66.745104023216|-66.883448914685|51.407278983683|49.119198870759|-52.756445699156|-53.062717443507|-53.403019381674|-53.781132646305|-54.201258495894|-54.668064995438|-55.18673888382|-55.763043204245|-56.90338133805|-57.281534820055|-57.701705355617|-58.168561506241|-58.68729056249|-59.263656180544|-59.904062422827|-60.239583238058|-60.239583238058|-61.377314708954|-62.641460787726|-64.046067541918|-65.606741713242|-66.408424846697|-66.408424846697|-66.408424846697|-68.231583162997|-70.257314625552|-72.508127361724|-75.009030401916|-78.287811557685|-81.042012841872|-85.102236490969|-89.335818323298|-94.373131470332|-98.636812744813|-104.6520141609|-108.28001573434|-108.5730544246|-108.5730544246|-108.5730544246|-108.5730544246|-108.5730544246|-108.5730544246|-108.5730544246|-108.5730544246|-116.13672713845|-123.52682362771|-123.52682362771|-135.75202625301|-136.05780694779|-140.84200771977|-142.76889746641|-146.96544162935|-154.01715736594|-159.01906373993|-164.79895971104|-168.33217745671|-168.42464161856|-179.12982389378|-179.12982389378|-179.12982389378|-190.19980432642|-192.8886714738|-201.98741274867|-205.44706824234|-205.44706824234|-205.44706824234|-210.94118693594|-221.15687437326||-226.3965270814|-237.77391897934|-250.80435442148|-259.11594935721|-275.85105484134|-293.97661091523|-293.97661091523|-304.52956768359|-416.53285298177|186.07460779803|126.02734199782|90.588388961767|90.588388961767|90.588388961767|90.588388961767|81.542654401964|73.214060446626|-146.37326617041|-150.91474018935|-153.3497113215|-155.888568135|-159.20952015|-161.5661335|-173.406815|-177.78535|-188.2615|-193.735|-203.15|-217.5|-239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|250.89625687373|247.21806319303|237.2422924367|225.26921381856|215.82011766931|215.82011766931|215.82011766931|215.82011766931|215.82011766931|215.82011766931|215.82011766931|215.82011766931|215.82011766931|215.82011766931|215.82011766931|215.82011766931|-393.23418652652|-393.23418652652|-393.23418652652|-393.23418652652|-393.23418652652|-393.23418652652|-393.23418652652|-393.23418652652|-406.14909614057|-422.27677348953|-444.08530387725|-456.87255986361|-459.52506651513|-474.47229612792|-481.8581068088|-525.95345200978|-554.3375950738|-554.3375950738|-593.93066119311|-599.36740132568|-666.07489036186|325.942|325.942|325.942|325.942|325.942|325.942|325.942|325.942|325.942|-617|-617|-617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1977.7507039845|1977.7507039845|1977.7507039845|1977.7507039845|1977.7507039845|1977.7507039845|1977.7507039845|1977.7507039845|1977.7507039845|1977.7507039845|1977.7507039845|1790.8341155383|1717.080120812|1717.080120812|1717.080120812|1717.080120812|1717.080120812|1714.0495318667|1714.0495318667|1693.9439242963|1622.1599158848|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845||1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845||1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1593.2427586845|1536.0521786707|1536.0521786707|1536.0521786707|1536.0521786707|1536.0521786707|1536.0521786707|1536.0521786707|1536.0521786707|1536.0521786707|1536.0521786707||1536.0521786707|1536.0521786707|1514.5714551017|1514.5714551017|1514.5714551017|1514.5714551017|1514.5714551017|1514.5714551017|1478.9970356679|1478.9970356679|1478.9970356679|1478.9970356679|1372.7744840755|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898||1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1337.2685257899|1337.2685257899|1290.8539175443|1224.8376861603|1152.0418735115|1104.2131927905|1102.9175219636|1102.9175219636|1094.3528021818|1042.6142246465|984.01580516273|924.73978351414|913.0442039046|898.66022656067|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|845.00678811311|845.00678811311|845.00678811311|556.11865345901||-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913||-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1080.377564657|-1097.9195162856|-1202.1327958729|-1203.758662081|-1243.06518009|-1303.166889||||||||||-1303.166889|||||||||||||||||||||||||-1347.96321||||||-1397.7369|||||||||||-1453.041|-1474.49|||||||||||||||||||||||-1596.1||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|822.21648465723|798.01417858917|798.01417858917|730.57130954352|-1291.7137206686|-1291.7137206686|-1291.7137206686|-1291.7137206686|-1305.5520073686|-1305.5520073686|-1305.5520073686|-1305.5520073686|-1305.5520073686|-1305.5520073686|-1305.5520073686|-1305.5520073686|-1305.5520073686|-1305.5520073686|-1381.030014969|-1425.8055260724|-1514.6617593838|1026.7445219144|1026.7445219144|1026.7445219144|1026.7445219144|1026.7445219144|1026.7445219144|1026.7445219144|1026.7445219144|-1575.8782520178|-1621.7202745944|-1653.7725815806|-1720.2640365002|-1849.9877912068|-1910.3809116707|-1963.0454411359|-2017.1696636671|-2017.1696636671|-2017.1696636671|-2017.1696636671|-2017.1696636671|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1426.3285260935|1377.9649706703|1122.4666462851|1096.0295974891|1085.1106381064|1081.0344489387|1081.0344489387|1081.0344489387|1081.0344489387|1081.0344489387|1081.0344489387|1081.0344489387|-1298.5837265783|-1298.5837265783|-1298.5837265783|-1298.5837265783|-1298.5837265783|-1298.5837265783||-1298.5837265783|-1298.5837265783|-1298.5837265783|-1298.5837265783|-1303.5501708724|-1303.5501708724|-1303.5501708724|-1303.5501708724|-1303.5501708724|-1303.5501708724|-1311.1557345631|-1361.1839524054|-1361.1839524054|-1361.1839524054|-1361.1839524054|-1381.4539765794|-1381.4539765794|-1381.4539765794|-1393.848595779|-1393.848595779|-1393.848595779|-1393.848595779|-1393.848595779|-1407.9984126278|-1415.5225228512|-1415.5225228512|-1415.5225228512|-1429.1750633676|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913||-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|-1434.1072458913|1154.597155629|1154.597155629|1154.597155629|1154.597155629|1154.597155629|1154.597155629|1154.597155629|1154.597155629|1154.597155629|1154.597155629|1154.597155629|1154.597155629|1154.597155629|1154.597155629|1149.5939609446|1149.5939609446|1149.5939609446|1149.5939609446|1149.5939609446|1149.5939609446|1149.5939609446|1149.5939609446|1149.5939609446|1138.6377058999|1136.1252219959|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1314.1676305663|-1319.4862236327|-1338.3902444117||-1338.6835913385|-1349.1651109816|-1359.1501111059|-1369.2945434814|-1375.9938693847|-1385.2265527343|-1388.0073065863|-1411.0470452955|-1424.1189839763|-1442.6822396829|-1468.2969099233|-1491.2021397694|-1502.3134669312|1293.9971413262|1293.9971413262|1293.9971413262|1293.9971413262|1293.9971413262|1293.9971413262|1293.9971413262|1293.9971413262|1293.9971413262|1293.9971413262|1293.9971413262|1293.9971413262|1185.9412681402|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905||1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2257.5148708697|2257.5148708697|2257.5148708697|2254.8941063688|2254.8941063688|||2254.8941063688|2254.8941063688|2254.8941063688|-2942.3398818124|||||||||||||||||-3110.3776464582|||-3183.7529405092|||||-3265.2810450102|||||||-3280.8678277891||||||||||||-3896.5198086545|||||||||-4032.7997873939||||||||||||||||-4835.3330971044|||-4894.8145523382||-4921.406115437|||||||||||||||||||||||||||||||-4921.406115437|-4921.406115437|||||||||||||||||||||||||||||-4921.406115437|-5096.00679493||||||||||||||||||||||-5340.0075499222||||||||||||||||||||||-5394.4528332469||||||||-5454.9475924965|-5697.1639916628||-5830.1822129587|||||||||-5900.202458843||||||-6044.6693987144|||-6127.410443016||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|130.4125529985|130.4125529985|130.4125529985|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58519943822|129.58049313361|129.58049313361|129.06851004149|129.06851004149|128.24278893499|127.76976548333|127.74418387036|127.01765564756|127.01765564756|127.01765564756|127.01765564756|121.65759956489|121.65759956489|121.00844396099|120.28715995665|119.23547319156||119.23547319156|119.23547319156|118.64255949576|118.64255949576|117.26951055084|115.91056727871|114.6228525319|113.69205836878|106.43562040976|99.539578233065|99.321753592295|94.024170658105|91.082411842339|90.258235380377|84.009150422641|82.813765953878|82.813765953878|81.973785128244|81.973785128244|81.464007534692|81.464007534692|81.464007534692|81.464007534692|81.464007534692|81.464007534692|81.33574797187|81.33574797187|81.33574797187|81.33574797187|81.33574797187|81.33574797187|81.33574797187|81.33574797187|81.33574797187|81.33574797187|81.33574797187|81.33574797187|81.33574797187|78.5952755243|78.494750582555|77.882408126611|77.882408126611|76.885689045199|76.885689045199|74.817432272444|73.408258080493|71.842508978325|71.602787753695|70.169764170772|69.799737967524||69.444153297249|66.826836996944|64.846517475598|64.846517475598|64.846517475598|64.846517475598|64.846517475598|64.846517475598|64.846517475598|64.846517475598|64.846517475598|64.846517475598|64.846517475598|64.846517475598|64.846517475598|62.569909275413|62.569909275413|62.569909275413|62.569909275413|55.022121417125|54.93471779892|54.93471779892|54.427464221023|48.308293578914|-71.661817170631|-71.661817170631|-71.661817170631|-71.661817170631|-71.661817170631|-73.235352411812|-73.966395994227|-73.966395994227|-73.966395994227|-73.966395994227|-77.43812893584|-77.43812893584|-77.43812893584|-77.653476595378|-79.170529550419|-79.978778532811|-79.978778532811|-79.978778532811|-82.41207226273|-82.41207226273|-82.906086024093|-82.906086024093|-82.906086024093|-82.906086024093|-82.906086024093||-82.906086024093|-84.006762248992|-85.613286727151|-85.613286727151|-87.125874141279|-87.695415712532|-88.661573013925|-90.623970015472|-91.248855572746|-91.943172858607|-93.214636509563|-94.905151677293|-95.919940342337|-95.919940342337|-96.104864620169|-96.104864620169|-96.672071800188|-99.91341311132|-100.50459245743|-100.50459245743|-100.50459245743|-100.50459245743|-103.50510273048|-106.08930415703|-106.08930415703|-106.08930415703|-107.76589350781|-107.90654834202|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515||93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|93.773229009515|-121.04270039422|-122.82522266024|-125.30580295582|-127.33978106203
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06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|-866.64128043911|-866.64128043911|-913.49031159902|-962.21145733224|-1042.4571748136|-1161.896860904|-1384.8854010044||||||||-1528.206001116|-1539.9511123512|-1556.6123470569||-1574.0137189521|-1593.3485766134|-1614.8317517927|-1639.824343534|-1639.824343534|-1639.824343534||||-1639.824343534|-1671.4714928156|||-1679.7208406249|-1679.7208406249|-1679.7208406249|-1691.0787118055|-1701.7541242283|-1725.0045824759|-1746.3939805288|-1769.326645032|-1805.3629389244|-1847.9032654715|-1869.8925171906|-1885.9916857673|-1908.6018730748|-1919.0020811942|-1931.9467568825|-1946.885285425|-1971.26142825|-1991.896825|-1991.896825|-1996.27425|-2007.5|-2007.5|-2007.5|-2007.5|-2007.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-1700.037711129|-1700.037711129|-1700.037711129|-1700.037711129|-1700.037711129|-1700.037711129|-1700.037711129||-1700.037711129|-1700.037711129|-1700.037711129|-1703.3752345878||-1727.0835939865|-1729.5373266516|-1772.5414740573|-1805.0460822859|1727.3297641462|1727.3297641462|1727.3297641462|1727.3297641462|1727.3297641462|1727.3297641462|1727.3297641462|1727.3297641462|1727.3297641462|1727.3297641462|1726.7651409213|1726.7651409213|1714.1834899125|1710.0322221022|1710.0322221022|1710.0322221022|1709.0482431578|1709.0482431578|1709.0482431578|1709.0482431578|1709.0482431578|1640.8869368419|-1859.0145146201|-1886.1272384667|-1897.3635982964|-1937.6262203293|1782.2843894328|1782.2843894328|1782.2843894328|1782.2843894328|1782.2843894328|-1877.1415867621|-1877.1415867621|-1877.1415867621|-1877.1415867621|-1877.1415867621|-1877.1415867621|-1877.1415867621|-1877.1415867621|-1892.6573186246|-1909.3414651384|-1919.8238501538|-1932.5820557265|-1965.0911730294|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1793.1736029348|1789.5779651499|1789.5779651499|1789.5779651499|1789.5779651499|1768.1421834999|1714.0468705554|-1928.1490115838||-1928.1490115838|-1928.1490115838|-1958.221123982|-1991.3568044244|-2030.3964493605|1784.929212416|1784.929212416|1784.929212416|1784.929212416|1784.929212416|1667.6991249067|1471.887916563|1429.5136664578|1429.5136664578|1429.5136664578|1429.5136664578|1427.3664507591|1427.3664507591|1427.3664507591|1427.3664507591|1427.3664507591|1427.3664507591|1367.6293897323|1171.5326552581|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1914.6002413153|1255.7219540941|1151.0799489934|1015.6443877705|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|832.30285113451|659.50316792723||-1432.6847751166|-1432.6847751166|-1432.6847751166|-1432.6847751166|-1432.6847751166|-1432.6847751166|-1525.5058952057|-1525.5058952057|978.11706263415||978.11706263415|978.11706263415|978.11706263415|744.29673626016|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-722.48330211178|-731.92589123531|-738.25099026145|-738.97680784002|-738.97680784002|-738.97680784002|-738.97680784002|-738.97680784002|-739.57013313583|-739.57013313583|-741.46681459536|-747.06858517462|-747.06858517462||-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-768.96509463847|-806.07232737608|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|627.22444503816|591.0795617755|591.0795617755|411.36617975056|348.2957552784|308.328616976|282.69846330667|256.3316258963|230.36847321811|196.07608135345|177.19564594828|163.98158469793||163.98158469793|163.98158469793|163.98158469793|163.98158469793|151.47953855326|134.48855136909|||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|49.999994086739|49.99999342971|49.999992699678|49.999991888531|49.999990987257|49.999989985841|49.999988873156|49.99998763684|49.999986263156|49.99998473684|49.999983040933|49.999981156593|49.999979062881|49.999976736534|49.999974151705|49.999971279672|49.999968088524|49.999964542805|49.999960603116|49.999956225685|49.999951361872|49.999945957636|49.999939952928|49.999933281032|49.999925867813|49.999917630903|49.999908478781|49.999898309757|49.999887010841|49.99987445649|49.999860507211|49.999845008013|49.999827786681|49.999808651867|49.999787390964|49.999763767737|49.999737519708|49.999708355231|49.999675950257|49.99963994473|49.999599938589|49.999555487321|49.999506097023|49.999451218915|49.999390243239|49.999322492488|49.999247213875|49.999163570972|49.999070634414|49.998967371571|49.998852635079|49.998725150087|49.998583500097|49.998426111219|49.998251234688|49.998056927431|49.997841030479|49.997601144976|49.997334605529|49.997038450588|49.996709389542|49.996343766158|49.995937517953|49.995486131059|49.994984590066|49.994427322295|49.993808135884|49.993120150982|49.992355723313|49.991506359237|49.990562621374|49.989514023749|49.988348915277|49.987054350308|49.985615944786|49.984017716429|49.982241907143|49.980268785715|49.978076428572|49.975640476191||49.972933862435|49.969926513816|49.966585015351|49.962872239279|49.958746932533|49.95416325837|49.949070287077|49.943411430086|49.937123811207|49.930137568007|49.922375075564|49.91375008396|49.904166759955|49.893518622172|49.881687357969|49.868541508855|49.853935009839|49.837705566487|49.819672851653|49.799636501836|49.777373890929|49.752637656588|49.725152951764|49.694614390849|49.660682656499|49.622980729444|49.581089699382|49.534544110424|49.48282678936|49.425363099289|49.361514554766|49.290571727518|49.211746363908|49.124162626565|49.02684736285|48.918719292055|48.798576991173|48.665085545747|48.516761717497|48.351957463886|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554||48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|47.162346521625|47.162346521625|47.162346521625|47.162346521625|-51.490930220216|-51.490930220216|-51.490930220216|-51.656589133574|-51.84065459286|-52.045171769844|-52.272413077604|-52.52490341956|-52.805448243956|-53.117164715507|-53.463516350563|-53.848351500626|-54.275946111806|-54.75105123534|-55.278945817045|-55.865495352272|-56.51721705808|-57.241352286755|-58.045946985284|-58.93994109476|-59.933267883066|-61.036964314518|-62.263293682798|-63.625881869776|-65.139868744195|-66.822076382439|-68.691195980488|-70.767995533875|-74.575550593195||-75.639500659105|-77.710556287895|-81.011729208772|-84.40192134308|-87.335468158978|-91.039409065531|-91.599343406145|-94.054826006828|-100.83869556314|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|67.828999864588|67.828999864588|61.254444293987|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|-52.859999977136|-50.000000028228|-50.000000028228|-50.000000031364|-50.000000034849|-50.000000038721|-50.000000043024|-50.000000047804|-50.000000053115|-50.000000059017|-50.000000065575|-50.000000072861|-50.000000080956|-50.000000089952|-50.000000099946|-50.000000111051||-50.00000012339|-50.0000001371|-50.000000152334|-50.00000016926|-50.000000188066|-50.000000208963|-50.000000232181|-50.000000257979|-50.000000286643|-50.000000318492|-50.00000035388|-50.0000003932|-50.000000436889|-50.000000485432|-50.000000539369|-50.000000599299|-50.000000665888|-50.000000739875|-50.000000822084
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|46.998425841912|43.609362046568|-81.960465890723|-81.960465890723|-81.960465890723|-81.960465890723|-81.960465890723|-81.960465890723|-86.456073211914|53.548057763069|53.548057763069|-60.162891650532|-60.162891650532|-61.292101833925|-62.546779815472|-64.440866461635|-65.156518290706|-67.340575878562|-67.975584079065|-67.975584079065|-67.975584079065|-67.975584079065|-67.975584079065|-67.975584079065|-69.083982310072|-71.704424788969|-73.72713865441|-77.4745985049|-77.971776116555|-79.801973462839|-82.22441495871|-86.304905509678|-89.949895010753|-95.999883345281|-97.166537050313|-102.01837450035|-111.23256111154|-111.23256111154|-119.75840123504|-121.28711248338|-135.20790275931|-140.50878084368|-147.00975649298|-157.56639610331|-170.96266233701|-172.87133962813|-172.87133962813|-172.87133962813|-172.87133962813|-172.87133962813|-183.19037736459|-197.04486373843|-215.32762637603|-221.53069597337|-242.47855108152|-259.03172342391|-286.86858158212|-294.13175731347|-319.86861923719|-358.52068804132|-375.18965337925|-412.43294819916|-425.53660911018|-464.76289901131|-506.51433223479|-525.7937024831|-577.993002759|-649|-649|-649|-649|-649|-649|-649|-649|-649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-87.797661670733|-87.797661670733|-90.049171880404|-90.049171880404|-90.049171880404|-90.049171880404|-91.94352431156|-95.326138123955|-100.97348680439|-106.47054089377|-112.30060099308|-115.92049505318|-115.92049505318|-123.80055005909|-134.11172228788|-146.73524698654|-157.31694109615|-165.3521567735|-174.16906308167|-178.68784786852|-193.37538652058|-210.75042946731|-222.16714385257|-230.96349316952|-244.90388129946|-272.61542366607|-307.40602629563|-323.1555880193|-323.1555880193|164.69662856|164.69662856|164.69662856|164.69662856|164.69662856|164.69662856|164.69662856|152.600776|152.600776|107.77864|-270.1|-270.1|-270.1|-270.1|-297.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|-990.19276621626|-990.19276621626|-990.19276621626|-991.60307357363|-995.11452619292|-996.79391799213|-1004.4932422135|-1013.6036024594|-1021.5040027327|-1022.5358058428|-1022.5358058428|-1028.6508953809|-1040.7232170899|-1055.8928606048|-1055.8928606048|-1082.3809562276|-1100.7010624751|-1115.7789583057|-1131.4210647841|-1137.9678497601|-1147.742055289|-1170.8245058766|-1187.8605620852|-1200.6784023168|-1212.1426692409|-1239.6029658233|-1275.3921842481|-1286.4409682075|-1286.4409682075|-1306.0455202306|-1329.4950224784|-1344.4389138649|-1378.8210154054|-1409.5233504505|-1457.8037227228|-1510.3374696919|-1553.9860774355|-1616.095641595|-1663.71737955|-1731.9081995|-1802.953555|-1901.1155|-1901.1155|-2031.795|-2140.05|-2324.5|-2507.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|-18880.316375617|-19637.851528463|-19677.774438963|-19677.774438963||-19677.774438963|-19677.774438963|-19677.774438963|-20426.69382107|-21374.760053452|-21374.760053452|-21374.760053452|-21374.760053452|-23040.011170502|||16930.103850414||16930.103850414|16930.103850414|||16930.103850414|16930.103850414|16930.103850414|16930.103850414|16930.103850414|16265.900343503||16265.900343503|16265.900343503|||||15320.444826114||||13601.883140127||||-18431.110233022|-18431.110233022|-18431.110233022|-18810.902240085|-18810.902240085|-18810.902240085|-19619.058044538|-19758.667453367||-19758.667453367|-19758.667453367||-19758.667453367|-19758.667453367|-19921.210491338|-19921.210491338|-19921.210491338|-19921.210491338|||17922.907344403||17922.907344403|17922.907344403|||17922.907344403||17694.897049336|14599.885610373|-15139.015988474||-15404.462209415|-15504.958010462||-15616.620011624|||-15740.688901804|-15878.543224227|-16031.714693586||-16201.905215095|-16391.00579455||-16613.6175495|-16838.741721667|-17326.379690741|-17345.530482396|-17345.530482396|-17799.407156281|-17799.407156281||-17799.407156281|-17799.407156281|-17799.407156281|-17799.407156281|-17799.407156281|-17799.407156281||-17799.407156281||-18277.119062534|-19624.576736149|-19628.026834752||-19628.026834752|-20284.029621631|-20284.029621631|-20284.029621631|-20284.029621631|-20716.240273619||-20716.240273619|-21815.266970687|-24026.685522986|-25065.761692207|-26059.179658007|-26512.977397786|-28264.419330873|-29539.632589859|-31688.480655399|18858.556189945|18858.556189945|18858.556189945|18858.556189945|18858.556189945|15703.951322161||13421.057024624|12973.396694026||12289.885215585||-13063.258993105||12064.836772147||12064.836772147|||12064.836772147|12064.836772147|-12339.070253171|||13567.699718699|13502.999687444|13458.888541604|13409.876157338|13394.90883622|13394.90883622|13344.343151355|13310.381279284||13222.645865871|13147.384295412|13076.260328235|12979.178142484|12876.86460276|12763.182891955|12636.86987995|12396.522088834|12240.580098704|12067.311220782|11874.790245314|11760.878050349|11681.531167054|10956.970050829|-12078.36661019||-12078.36661019|-12078.36661019|||||-12503.740677989|||||||||11023.621468901|10915.134965445|||10694.594406051|10293.993784501|9909.9930938896|9677.7701043217||9180.8556714686|8917.6174127429|8130.6860141587|7350.7622379542|6681.4024866157|5171.0027629064||||-6359.996930104|-6362.4965890045|-6466.6628766716|-6529.6254185241||||-6644.0282428045|||-7104.4758253383|-7227.195361487|-7563.5504016523|-8320.6115573914||-8889.5683971016|-9355.0759967795||||||||-10097.306663088|||||||||||||-10674.785181209|-11083.094645788||-11147.882939765|-11553.203266405|-11948.003629339||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|139.96230044516|126.06922271684|109.5360774282|109.5360774282|108.76230825355|81.347009170613|67.718899078459|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-144.13963075055|-148.65514527838|-155.83905030932|-183.65450034368|-200.28277815965|-223.48086462183|-248.58984957981|-266.98872175535|-273.54302417261|-280.2362813178|-280.2362813178|-280.2362813178|-280.2362813178|-294.67442138|-294.67442138|-301.8604682|-315.178298|-320.30922|-325.5658|-340.962|-350.18|-354.2|-367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-1305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-332.94678061821|-332.94678061821|-370.21864513135|-396.02071681261|-416.57857423623|-431.42063804026|-496.80325683982|-496.80325683982|-545.22584093314|-641.58426770348|491.54947077195|491.54947077195|491.54947077195|491.54947077195|491.54947077195|491.54947077195|485.05496752439|467.83885280487|463.98761422764|463.37977065141|463.37977065141|434.31085627934|433.12317364371|420.21379462187|420.21379462187|408.84866069096|393.70186651709|393.70186651709|393.70186651709|363.83540724122|-694.56122562813|-694.56122562813|-720.0680284757|-726.15796951251|-726.15796951251|-726.15796951251|-726.15796951251|-726.15796951251|-726.15796951251|-790.34218834724|-922.09467626978|613.7720046052|613.7720046052|613.7720046052|613.7720046052|613.7720046052|613.7720046052|613.7720046052|613.7720046052|613.7720046052|613.7720046052|547.24667178356|530.08848368341|530.08848368341|510.93164853712|479.70630076228|479.70630076228|479.70630076228|479.70630076228|479.70630076228|450.50700084698|442.50777871887|399.4173919326|399.4173919326|399.4173919326|-610.0514|-610.0514|-610.0514|-610.0514|-610.0514|-610.0514|-626.946|-651.94|-673.6|-700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06560|101398|/equities/energi-mega-pe|JKSE|68.620232706582|67.355814118425|60.950904576027|50.778782862253|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|48.18137063076|-53.576254854712|-53.973616505235|-54.081507543192|-54.081507543192|-54.081507543192|-54.081507543192|-54.081507543192|-54.081507543192|-54.081507543192|-54.535008381324|-55.038898201471|-55.887528643792|-55.887528643792|-56.541698493102|-57.268553881224|-58.306856643487|-58.306856643487|-59.229840714985|-60.755378572206|-62.327889913437|-62.327889913437|-62.327889913437|-62.327889913437|-63.808766570485|-65.565296189428|-66.239217988253|-66.265797764726|-67.684219738584|-70.204688598427|-72.72743177603|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-74.017310716223|-75.908123018026|-78.397914464473|-79.997682738304|-80.268744121363|-80.268744121363|-80.909715690403|-82.230399405396|-82.230399405396|-82.230399405396|-82.230399405396|-82.230399405396||-82.230399405396|-84.089332672662|-86.710369636291|-92.178188484768|-95.031320538631|-96.590356154034|-97.044840171149|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-97.544648831024|-110.93849870114|-122.20944300126|-131.7882700014|-134.93141111267|-149.5349012363|-158.92766804034|-164.86407560037|-168.40452844486|-175.39392049429|-183.88213388254|-195.48014875838|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-196.79325336471|-197.64599180828|-197.64599180828|-223.60665756476|-234.61850840529||-254.07612045032|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|173.30734749769|157.00816388633|135.78684876259|119.98538751398|110.01899693084|110.01899693084|88.521107700939|67.523453001043|-131.92783580118|-131.92783580118|-134.60226642121|-134.60226642121|-134.62286596977|-134.62286596977|-134.62286596977|-134.62286596977|-134.62286596977|-134.62286596977|-134.62286596977|-134.62286596977|-139.02540663308|-144.97267403676|-157.58074892973|-166.53416547748|-173.0935171972|-185.88168577466|-194.03520641629|-210.42800712921|-220.03111903246|-230.36791003606|-264.74212226229|-330.04680251366|||||-428.94089168184|-432.15654631316|-435.72949590351|-439.69943989279|-444.11048876976|-449.01165418863|-454.45739354292|-460.50821504769|-467.23135005299|-474.70150005887|-483.00166673208|-492.22407414676|-502.4711934964|-513.85688166267|-526.50764629185|-540.56405143539|-556.18227937265|-577.53586596962|-702.15096218846|520.20868865622|520.20868865622|419.78743184024|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-400.92703042509|-401.03003380565|-401.14448200628|-401.27164667365|-401.4129407485|-401.569934165|-401.74437129444|-401.93819032716|-402.15354480795|-402.39282756439|-402.65869729377|-402.95410810419|-403.28234233799|-403.64704704221||-404.05227449134|-404.5025272126|-405.002808014|-405.55867557111|-406.17630619012|-406.86256243347|-407.62506937052|-408.47229930058|-409.41366588953|-410.45962876615|-411.62180974016|-412.91312193352|-414.34791325946|-415.94212584385|-417.71347315983|-419.68163684426|-421.86848538251|-424.29831709167|-426.99813010186
06561|101227|/equities/enseval-putera|JKSE|1878.3731638379|1778.7479598199|1688.3310664666|1686.2011849628|1640.658815085|1640.658815085|1640.658815085|1640.658815085|1640.658815085|1640.658815085|1640.658815085|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|1615.0618649379|-2104.0979278467||-2104.0979278467|-2104.0979278467|-2221.7754753852|1961.9161384608|1935.4623760676||1794.3511762563|1794.3511762563|1794.3511762563|1794.3511762563|1794.3511762563|-2104.0542486041|-2129.2269428934||-2272.1320282635|-2272.1320282635||-2291.2578091817|-2337.5086768685||-2419.4540854095|-2435.5045393438|2224.3081007455|2224.3081007455|2224.3081007455|2224.3081007455||2224.3081007455|2224.3081007455|2224.3081007455|2224.3081007455|2224.3081007455|2224.3081007455|2224.3081007455|2165.8978897172||2141.6431957712|2141.6431957712|2141.6431957712|2110.3198844598|2110.3198844598|2110.3198844598|2054.2443160664|1966.3825734071|1896.5361926746|1851.7068807495||1803.3418280858|1803.3418280858|1716.8837101195|1716.8837101195|1716.8837101195|1716.8837101195|1716.8837101195|1716.8837101195|1716.8837101195|1716.8837101195|1716.8837101195|1716.8837101195|1716.8837101195|1716.8837101195|1716.8837101195|1716.8837101195|1716.8837101195|1687.6485667994|1582.6008596408|-1994.5350388965|-1994.5350388965|-1994.5350388965|-1994.5350388965|-1994.5350388965|-1994.5350388965|-1994.5350388965|-1994.5350388965|-1994.5350388965|-1994.5350388965|-1994.5350388965|-1994.5350388965|-2002.9115759897|-2002.9115759897||-2002.9115759897|-2037.1239733218|-2115.6933036909|-2189.6592263233|||-2257.3991403592|-2274.8879337324|-2319.0421485916|-2379.4912762129|-2388.3236402365|-2470.831654613|-2470.831654613|-2555.9240606811|-2676.3045118679|-2688.6716798532|-2747.4129776146|-2796.8292902753|-2796.8292902753|-2796.8292902753|-2796.8292902753|-2796.8292902753|||||2818.5230108053|||2808.3589008947||2788.1765565497|||||||||2779.085062833||2704.582317792||||||||||||2704.582317792|||||||2704.582317792|2704.582317792||2704.582317792||2610.6470197689|-2908.5839262112||-2908.5839262112|||||-3089.8268956123|-3089.8268956123|-3089.8268956123|-3089.8268956123||-3104.2521062359||||||||-3140.2801180399|||3101.9109799557|3086.5677555063|3029.5197283404|2860.5774759337|2756.1971954819|2640.219106091||2622.4656734345|2523.1353545055|2523.1353545055|2523.1353545055|2505.4668786083|2505.4668786083|2505.4668786083|2437.9879019653||||||2437.9879019653||2437.9879019653|2437.9879019653||2437.9879019653|2437.9879019653|||2408.3214824698|2408.3214824698|||2408.3214824698|2408.3214824698|
06563|101228|/equities/equity-develop|JKSE|-83.712555788067|-83.712555788067|-83.712555788067|-83.712555788067|-84.044981006047|-84.044981006047|-84.044981006047|-84.044981006047|-86.164562228941|-89.130763587712|-89.141820653014|-90.116094860101|-90.116094860101|-90.116094860101|-90.465799844556|-92.343944271729|-96.264104746366|-100.48934167822|-100.48934167822|-100.48934167822|-100.48934167822|-100.48934167822|-100.48934167822|65.851514064797|65.851514064797|65.851514064797|65.851514064797|65.851514064797|65.851514064797||||65.851514064797|65.851514064797|65.851514064797|65.851514064797|65.851514064797|65.851514064797|65.851514064797|65.851514064797|-88.449775552194|-88.449775552194||-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194||||-88.449775552194||-88.449775552194|-88.449775552194|-88.449775552194||-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194||-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-88.449775552194|-90.027528391327|-91.57484175765|-91.57484175765|-91.57484175765|-91.683446614382|-91.683446614382|-92.9796507056|-92.9796507056|-92.9796507056|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-93.852088986876|-97.901626652085|-104.96014072454||-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-105.42221286535|-107.39620873928|-108.88189350528|-108.88189350528|-114.6777983392|-115.31213704356|-116.36070782618|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802|-116.77056723802||-116.77056723802|-116.77056723802|-116.77056723802|-119.05018880594|-119.05018880594|-119.05018880594|-119.05018880594|-119.05018880594|-123.91034111845|-123.91034111845|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|||84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818||77.801203244311|77.801203244311|77.801203244311|77.801203244311|77.801203244311|77.801203244311|77.801203244311|77.801203244311|77.801203244311||77.801203244311|77.801203244311|77.801203244311|77.801203244311|77.801203244311|75.165613717949|75.165613717949|75.165613717949|75.165613717949
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-281.19876079352|-297.66528977058|-303.01698863398|-324.96332070442|-336.46706259805|-336.46706259805|-351.46340288672|-363.29266987413|-387.32518874904|-433.41687638782|-471.35208487535|-525.61342763928|-547.57047515476|-615.52275017195|-649.6919446355|-717.54660515056|-751.60691993896|481.69146784779|481.69146784779|481.69146784779|481.69146784779|423.97094796023|423.97094796023|346.86618375889|346.86618375889|346.86618375889|298.07844137022|298.07844137022|298.07844137022|237.97604596692|211.30671774102|190.67413082335|-321.97|-321.97|-321.97|-321.97|-321.97|-321.97|-321.97|-321.97|-321.97|-321.97|-363.8|-400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|307.76424157948|290.40471286608|280.22182834854|280.22182834854|280.22182834854|272.0242537206|271.69361524511|261.43735027234|251.2134728304|251.2134728304|251.2134728304|251.2134728304|251.2134728304|251.2134728304|251.2134728304|251.2134728304|251.2134728304|247.90385870044|236.11539855605|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-330.39517224542|-333.82796916158|-386.25329906842|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|263.3926222153|189.75937194637|-351.84572606599|-351.84572606599||-351.84572606599|-351.84572606599|-358.67990872344|-358.67990872344|-418.86656524827|-439.24062805363|-444.76736450403|-468.46373833782|-493.12637593091|-512.30708436767|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-537.12574232164|-558.75082480182|-588.38980533536|394.53922517277|394.53922517277|394.53922517277|394.53922517277|394.53922517277|394.53922517277|394.53922517277|394.53922517277|394.53922517277|394.53922517277|394.53922517277|394.53922517277|394.53922517277|377.51156228588|377.51156228588|377.51156228588|377.51156228588|377.51156228588||377.51156228588|353.45729142875|332.61921269862|267.63245855402|243.64717617113|226.60797352348|190.50885947053|189.03606603655|189.03606603655|189.03606603655|189.03606603655|189.03606603655|189.03606603655|174.54007337395|151.65563708216|141.83959675796|135.82177417551|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|134.99498001294|128.10553334771|124.00614816413|113.403487336|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652||-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-146.91811633652|-147.85346259614|-151.28162510682|-152.92678341127|-152.92678341127|-152.92678341127|-154.14087045697|-157.60759290387|-157.60759290387|-157.60759290387|-157.60759290387|-157.60759290387|-157.60759290387|-157.60759290387|-157.60759290387|-157.60759290387|-157.60759290387|-157.60759290387|116.27775879557|116.27775879557|116.27775879557|116.27775879557|116.27775879557|116.27775879557|116.27775879557|116.27775879557|116.27775879557|116.27775879557|116.27775879557|116.27775879557|116.27775879557|116.27775879557|109.03084310619|-176.30987180889|-176.30987180889|-176.30987180889||-176.30987180889|-184.0665242321|-193.35169359122|-200.66854843469|-204.46505381632|-205.96117090702|-211.62352323002|-219.41502581114|-235.4055842346|-250.22842692733|-259.86491880814|-268.65422075079|-268.65422075079|-273.67135638977|-293.74595154419|-294.39093259682|-294.39093259682|-294.39093259682|-294.39093259682
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-41.482202632301|-41.482202632301|-41.482202632301|-41.482202632301|-41.482202632301|-42.404669027718|-42.96740853035|-43.47545334193|-44.382171592148|-44.970190852916|-45.380766809026|-45.919740292805|-46.445266402846|-47.694184264746|-48.06631560812|-48.6676138361|-48.6676138361|-48.815126891457|-50.708425681192|-50.708425681192|-51.934918580671|-53.682686684551|-55.14701865978|-55.14701865978|-55.593909939869|-56.142677952563|-57.622975748684|-59.671084317793|-61.970093949227|-64.112327716514|-66.598984327047|-66.598984327047|-71.316094493567|-75.112327045532|-78.015919202271|-83.135642456055|-83.135642456055|-89.434992218018|-89.434992218018|-104.11498832703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|-191.64745691747|-191.64745691747|-191.64745691747|-191.64745691747|-191.64745691747|-191.64745691747|-196.74440149169|-204.58043833684|-213.66549100822|-221.41777324617|-221.62030686207|-224.76922913466|-230.93969727528|-248.49688382691|-250.00987546252|-259.24892881441|-259.24892881441|-259.24892881441|-269.51992117617|-270.00268561811|-289.07742487027|-292.49436384919|-305.96429831984|-310.94166573775|-310.94166573775|-317.93087330604|-317.93087330604|-317.93087330604|-317.93087330604|-320.65954870983|-320.65954870983|-320.65954870983|-320.65954870983|-328.34504757771|-348.30450503968|-355.12588917701|-355.12588917701|-355.12588917701|-355.12588917701|-355.12588917701|-385.01432161297|-411.92368539136|-417.84813167119|302.21904497313|302.21904497313|302.21904497313|302.21904497313|302.21904497313|301.55280780977|277.32923401932|277.04636604632|260.44976904906|260.44976904906|260.44976904906|260.44976904906|260.44976904906|260.44976904906|247.53195469155|234.6792931925|234.6792931925|234.6792931925|227.26259276054|227.26259276054|227.26259276054|227.26259276054|227.26259276054|227.26259276054|227.26259276054|227.26259276054|227.26259276054|227.26259276054|203.22355254665|203.22355254665|185.2083933461|-282.99409562114|-282.99409562114|-282.99409562114|-282.99409562114|-282.99409562114|-282.99409562114||-282.99409562114|-284.82677291238|-290.75196990264|-299.00218878072|-307.52739355644|-307.52739355644|-322.41932617382|-327.782771184|-327.782771184|-327.782771184|-327.782771184|-351.86974576|-372.6886064|-380.042896|-405.82544|-437.3616|-468.624|-472.36|-494.4|-554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|285.1340047807|285.1340047807|271.16543800086|271.16543800086|-422.27817995508|-422.27817995508|-422.27817995508|-422.27817995508|-422.27817995508|-422.27817995508|-422.27817995508|-422.27817995508|-423.42019995009|-432.7020420895|309.64910352711|309.64910352711|309.64910352711|309.64910352711|309.64910352711|309.64910352711|309.64910352711|309.64910352711|309.64910352711|309.64910352711|309.64910352711|309.64910352711|309.64910352711|309.64910352711|309.64910352711|-365.05655163654|-368.95172404061|-371.06560229327|-371.06560229327||-371.06560229327|-371.06560229327|-371.06560229327|-371.06560229327|-371.06560229327|-371.06560229327|-371.06560229327|-371.06560229327||-371.06560229327|-381.18400254808|-401.39094999736|-401.39094999736|-401.39094999736|-406.6554938239|-406.6554938239|-420.77221459741|-420.77221459741|-468.63579399712|-470.04514179718|-470.04514179718|-470.04514179718|-470.04514179718|-470.04514179718|-470.04514179718|-470.04514179718|-470.04514179718|-470.04514179718|-470.04514179718||-546.38349088575|-547.31498987306|-563.9055443034|-567.36014307736|-567.36014307736|-567.36014307736|-601.51127008596|-606.11274209108|-606.11274209108|-606.11274209108|-606.11274209108|-615.2363801012|-616.40474877|-616.40474877|-616.40474877|-616.40474877||-616.40474877|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|400.40632741999|400.40632741999|400.40632741999|359.40563178347|-574.99543563788|-574.99543563788|-584.69143825539|-584.69143825539|-584.69143825539|-584.69143825539|-584.69143825539|-584.69143825539|-612.43493139487|-622.21596468503|-622.21596468503|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089||-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-644.59202960603|-644.59202960603|-676.65781067337|-687.17534519264|-701.86149465848|-737.84610517609|-781.66233908455|-853.29148787172|-960.99054207969|-1015.6364717033|-1015.6364717033|-1082.6516352259|-1094.0573724732|-1113.157249967|-1113.157249967|-1153.2302777411|-1178.0336419345|-1235.07239745|-1235.07239745|-1242.3026638334|-1251.4474042593|-1264.6637825103|-1279.9503189442|-1279.9503189442|-1279.9503189442|-1394.9447988269||-1471.0497764743|-1560.9565141658|-1560.9565141658|-1588.5627935176|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1637.6517861443|-1752.8108470917|-1752.8108470917|-1805.9393173972|-1805.9393173972|-1848.1966881446|-1848.1966881446|-1929.1074312718|-1981.7860347465|-2088.6511497183|-2158.5012774648|-2250.0014194053|-2885.5571326726|||2314.3809636972|2305.1092545126|2305.1092545126|2305.1092545126|2305.1092545126|2305.1092545126|2237.3436161251|2148.1595734724|1930.1773038582|1829.0858931758|1663.9843257509|||1469.4270286121|||1093.807809569|906.17471857094||906.17471857094|906.17471857094||906.17471857094|906.17471857094|677.97190952327|-1217.8089894186|-1288.5296165662|-1288.5296165662|-1358.418541243|-1358.418541243|-1358.418541243|-1364.90949027|-1428.2327669667|-1521.3697410741|-1591.5219345268|-1636.6910383631|-1688.5455981812|-1749.0686397299|-1749.0686397299|-1863.045897343|-1863.045897343
06581|101604|/equities/tiga-pilar-sej|JKSE|259.35702868777|214.61892076419|-358.96277889927|-358.96277889927|-358.96277889927|-358.96277889927|-371.40308766586|-383.01615761217|-383.01615761217|-402.35128623574|-415.16809581749|-431.96455090832|-447.3263997993|-447.3263997993|-447.3263997993|-447.3263997993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-452.14044422145|-541.04493802383|-625.38326447093||-677.20362718992|-722.44847465546|-730.22052739496|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-779.73704588464|-809.15227320515|-830.47811506809|-830.47811506809|-923.86457229787|-1056.4606358865|-1149.6784843184|-1243.5316492426|-1259.4796102696|-1334.6995669662|-1399.9439632958|-1409.2235436156|-1409.2235436156|-1409.2235436156|-1451.3594929062|-1492.7222124914|-1492.7222124914|-1492.7222124914|-1573.5802361016|-1628.1447067795|-1693.2163408661|-1750.7959342957|-1794.7789312293|-1794.7789312293|-1989.198812477|-2038.2764583077|-2149.7516203419||-2271.3906892688|-2310.7118769653|1850.3442520426|1850.3442520426|1850.3442520426|1850.3442520426|1850.3442520426|1850.3442520426|1850.3442520426|1850.3442520426|1850.3442520426|1795.9380578251|1777.6242219822|1777.6242219822|1777.6242219822|1728.4713577581|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1705.8423247217|1705.8423247217|1705.8423247217|1705.8423247217|1705.8423247217|1705.8423247217|1705.8423247217|1705.8423247217|1705.8423247217|1618.1581385797|1576.4062468826|1576.4062468826|1576.4062468826|1576.4062468826|1383.2291632029||1147.7546257809|1121.1476861493|1121.1476861493|1118.7752068326|-1458.1126999059|-1458.1126999059|-1458.1126999059|-1458.1126999059|-1458.1126999059|-1460.6807776732|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1474.5874863905
06582|101232|/equities/fks-multi-agro|JKSE|256.81255206751|256.81255206751|256.81255206751|256.81255206751|236.51394674167|233.09304487376|-279.76784583486||-279.76784583486|-279.76784583486|-279.76784583486|-279.76784583486|-287.29760648318|-301.60845164798|260.19360709733|260.19360709733|260.19360709733|260.19360709733|260.19360709733|260.19360709733|260.19360709733|260.19360709733|255.66660127622|255.66660127622|255.66660127622|255.66660127622|251.11125003596|251.11125003596|251.11125003596|239.23472226218|233.26080251353||-266.19141304081|-266.19141304081|-266.19141304081|-266.19141304081||-266.19141304081||-295.04601448979|-312.88446054421|-322.53828949356|-340.09809943729||-357.65197461394|-357.65197461394|-367.39108290438|-379.45812704245|-379.45812704245|-397.42863441921||311.16280612044||293.51422902271|274.57136558079|251.98571251904|251.98571251904|251.98571251904|251.98571251904|251.98571251904|251.98571251904|251.98571251904|251.98571251904|251.98571251904|251.98571251904|251.98571251904|251.98571251904|251.98571251904|234.54511990271|-315.00529318637|-348.22810354041|-354.80900393378|-360.28778214865|-368.70864683183|-377.28845287881|-377.28845287881|-378.83875566366|-378.83875566366|-378.83875566366|-387.70972851517||-390.39969835019|-397.11077594466|-408.01197327184|-435.45519199862||298.23484441685||298.23484441685|298.23484441685|298.23484441685|298.23484441685|298.23484441685|298.23484441685|298.23484441685|298.23484441685|298.23484441685|298.23484441685|298.23484441685|298.23484441685|298.23484441685|298.23484441685|||298.23484441685|296.54301779858||296.54301779858||266.43668644287|||249.59631826985|241.36889280119|241.36889280119|241.36889280119||241.36889280119|||241.36889280119|241.36889280119|241.36889280119|241.36889280119|241.36889280119|241.36889280119|241.36889280119|241.36889280119|241.36889280119|241.36889280119|199.2987697791||195.88752197677|175.59724664086|153.88582960095|138.76203288995|138.43460850611|138.43460850611|129.2606761179|-219.48813764678|-243.87570849642|-252.63967610713|-253.48852900792|-270.43169889769|-274.72520060676|-274.72520060676|-274.72520060676|-274.72520060676|-274.72520060676|-274.72520060676|-274.72520060676|-274.72520060676|-274.72520060676|-276.16631205737|-276.16631205737|-276.16631205737|-276.16631205737|-276.16631205737|-284.07368006375||-287.61496732777|-287.61496732777|-287.61496732777|-287.61496732777|-294.75990031244||-294.75990031244|-294.75990031244|-303.89988923604|-321.55543248449|-332.56159164944|-341.84621294382|-353.43101912732||-353.43101912732|-353.43101912732|-367.14557680814||-396.59887079306||-396.59887079306||-396.59887079306|-406.6504660769|-406.6504660769|-406.6504660769|-406.6504660769|-418.05541343106|||-418.05541343106||-418.05541343106|-418.05541343106|-418.05541343106|-459.22823714562||-460.37436684644|-460.37436684644|-475.13818538493|-497.15353931659|-517.89282146288||||367.11908726347|349.91009695941|306.01121884378|255.01246538198|216.68051709109|212.03390787899|208.77861247268||208.77861247268|208.77861247268|208.77861247268||208.77861247268||180.14633816899|180.14633816899|180.14633816899|180.14633816899|164.32926463222|159.58807181357|158.87563534841|157.56251277582|157.56251277582|139.45834752869|-157.25353091722|-157.25353091722|-157.25353091722||-157.25353091722|-157.25353091722|-159.442630762|-159.442630762|-162.1764482332|-162.1764482332|-162.1764482332|-169.61272025911|-170.71569922133||-170.71569922133|-170.71569922133|-170.71569922133|-170.94094179635|-170.94094179635||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|78.474677510765|63.741285768501|63.741285768501|63.741285768501|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|-101.73190470167|||||-101.73190470167|-104.70211633518|-114.92853868541||-114.92853868541|-118.93646751285|||-118.93646751285|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919|-123.20264902919||-125.89183225466|100.61957166714|100.61957166714|100.61957166714|-120.31417616342|-120.31417616342|-120.31417616342|-120.31417616342|-120.31417616342|-120.31417616342|-120.31417616342|-120.31417616342|-120.31417616342|-121.12516785755|-121.12516785755|-121.12516785755|-121.12516785755|-121.12516785755|-121.12516785755|-121.12516785755|-121.12516785755|-122.02392225842|-122.02392225842|-122.02392225842|-122.02392225842|-122.02392225842|-122.02392225842|-122.02392225842|-122.02392225842||-122.02392225842|-122.02392225842|-125.02658028713|-125.58508920792|-130.98343245325|-134.06596929316|-134.06596929316|-134.06596929316|-134.06596929316|-136.23996588129|-138.87375292359|-138.87375292359|-138.87375292359|-139.32487920809|-139.32487920809|-139.32487920809|-139.32487920809|-139.32487920809|-142.49571907832|-142.49571907832|-142.49571907832|-144.2314390649|-144.2314390649|-144.2314390649|-146.03493229434|-159.45053369671|-159.45053369671|-161.27837077413|-162.08707863792|-167.98564293102|-179.09484627026|-179.09484627026|-179.09484627026|-183.7720514114|-188.19116823489|-192.32352026099|-194.44699361715|-194.44699361715|-194.44699361715|-194.44699361715|-194.44699361715|-204.49665957461|-209.1629550829|-214.56995009211|-214.74547337738|-214.74547337738|-214.74547337738|-220.44745960018|-220.44745960018|-220.44745960018||-220.44745960018|-220.44745960018|-220.44745960018|-220.44748098788|-220.44748098788|-229.0527566532|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-229.26546834304|-238.7949648256|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897||-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-243.07322735897|-257.37046324798|-257.37046324798|-257.37046324798|-257.37046324798|-257.37046324798|-257.37046324798|||-265.74495916442|-284.72944977151|-284.72944977151|-284.72944977151|-284.72944977151|-284.72944977151|-284.72944977151|-284.72944977151|-297.30325902823|-297.30325902823|-297.30325902823|-297.30325902823|-297.30325902823|-297.30325902823|-297.30325902823|-297.30325902823|-297.30325902823|-320.33695447581|-333.81883830645|-373.35426478495|-397.72696087216|-410.69662319129|-419.04521381641|-419.04521381641|-443.1613486849|-454.85781712607|-454.85781712607|-454.85781712607|-466.61979680674|-479.46644089638|-493.18493432931|-503.76103814368|-544.40115349297|-555.66794832553|-575.85327591725|-688.50363990806|-691.44848878673|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239|-728.31276960239||-728.31276960239|-728.31276960239|-732.17625876838|-732.17625876838|-733.85957872639||-733.85957872639|-773.73286525155|-799.42540583505|-808.73506893217|-808.73506893217|-821.37229881352|-827.02647299522|-827.02647299522|-827.02647299522|-852.29164290151|-852.29164290151|-852.29164290151|-852.29164290151
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06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-51.230881882488|-51.367646536098|-51.519607262331|-51.688452513701|-51.876058348557|-52.084509276174|-52.316121417971||-52.57346824219|-52.859409157989|-53.177121286655|-53.53013476295|-53.922371958833|-54.35819106537|-54.842434517078|-55.380482796753|-55.978314218615|-56.642571354016|-57.380634837796|-58.200705375329|-59.111894861476|-60.124327623862|-61.249252915403|-62.499169906003|-63.887966562226|-65.431073958028|-67.145637731143|-69.050708590159|-71.167453989065|-73.519393321183|-76.132659245759|-79.036288050844|-82.262542278715|-85.847269198573|-89.830299109525|-94.255887899472|-99.173208777191|-104.63689864132|-110.70766515703|-117.45296128558|-124.94773476176|-133.2752608464|-142.52806760711|-152.8089640079|-164.232182231|-176.92464692334|-191.02738547037|-206.69709496708|-224.10788329676|-243.45320366306|-264.94800407007|-288.83111563341|-315.36790625935|-350.35322917705|-403.44803241895|-510.60892490994|-551.0099165666|-800.73324062956|-1015.0369340328|828.62724193476|828.62724193476|828.53531129597|828.53531129597|828.53531129597|818.14857516594|818.14857516594|818.14857516594|812.94286129549|800.17773402757|800.17773402757|800.17773402757||800.17773402757|780.75303780841|777.78115312046|763.09017013384|762.32241125983|757.30267917759|740.68231997233|740.68231997233||730.71305894695|-873.5538653453|-873.5538653453|-873.5538653453|-873.5538653453|-873.5538653453|-873.5538653453|-896.60681117325|-896.60681117325|-896.60681117325|-932.25214152709|-932.25214152709|-932.25214152709|-953.89126836343|824.59792712953|824.59792712953|824.59792712953|824.59792712953|824.59792712953|824.59792712953|824.59792712953|824.59792712953|824.59792712953|824.59792712953|824.59792712953|803.71991903281|798.02213225868|788.63570250965|781.53966945516|773.65518828351|752.39465364835|735.20561446174|735.20561446174|735.20561446174|735.20561446174|727.01396808679|727.01396808679|727.01396808679|727.01396808679|695.57107565199|682.30119516887|666.44577240986|657.16196934429|635.45774371587|606.61971523986|602.27742622205|602.27742622205|578.91936246894|503.52151385438|468.63501539376||421.81668377084|-742.60125683012|-742.60125683012|-742.60125683012|-835.89748285277|683.17542035027|683.17542035027|683.17542035027|683.17542035027|683.17542035027|683.17542035027|683.17542035027|683.17542035027|640.1234803117|640.1234803117|640.1234803117|640.1234803117|640.1234803117|640.1234803117|640.1234803117|640.1234803117|631.52608923522|625.34085090768|625.34085090768|623.43427878632|618.74602319298|618.74602319298|604.1622479922|596.40709438055|596.40709438055|596.40709438055|596.40709438055|596.40709438055|596.40709438055|596.40709438055|596.40709438055|591.39309261789|591.39309261789|591.39309261789|591.39309261789|591.39309261789|591.39309261789|591.39309261789|514.88121401988|475.97912668875|461.08791854306|458.1152546|458.1152546|458.1152546||458.1152546|440.961394|420.51266|393.3474|391.54|391.54|-482.4|-500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.44985206277|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-133.75123463549|-137.05692737277|-139.80717060736|-139.80717060736|-139.80717060736|-145.34130067484|-148.03944050249|-148.03944050249|-148.03944050249|-148.03944050249|-148.03944050249|-148.03944050249|-148.03944050249|-148.03944050249|-148.03944050249|-148.03944050249|-148.03944050249|-151.59937833609|-154.83264259566|-157.92515843962|-167.86128715514|-174.24593574093|-174.24593574093|-174.24593574093|-178.82881748992|-186.0875749888|-190.986194432|-199.98466048|-207.0940672|-215.993408|-224.93712|-240.552|-240.552|-254.28|-281.7|-283.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|435.02751445264|407.80834939183|399.34337302442|399.34337302442|399.34337302442|399.34337302442|399.34337302442|399.34337302442|399.34337302442|399.34337302442|399.34337302442|399.34337302442|399.34337302442|399.34337302442|399.34337302442|399.34337302442|399.34337302442|384.96612257952|384.96612257952|384.96612257952|384.96612257952|312.96235842169|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-435.47691860399|-494.75213178222|-524.72459086913|-549.13843429903|-576.97337567782|-576.97337567782|-588.13708408646|-607.37453787385|-627.80504208205|-645.89449120228|-655.99387911364|-676.10431012627|-680.39367791808|-693.77075324231|-706.28704148465|-706.28704148465|-706.28704148465|-731.86343353815|-731.86343353815|-731.86343353815|-731.86343353815|-731.86343353815|-731.86343353815|-731.86343353815|-746.23714837572|-775.54127597302|-788.1014177478|-811.77935305311|-813.27697907792|-813.27697907792|-828.91886564213|-835.34689895566|-835.34689895566|-835.34689895566|-835.34689895566|-835.34689895566|-835.34689895566|-835.34689895566|-835.34689895566|-835.34689895566|-835.34689895566||-835.34689895566|-835.34689895566|-850.90500932389|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|596.06651933677|-764.53065469775|-764.53065469775|-764.53065469775|-764.53065469775|-764.53065469775|-764.53065469775|-772.41266524031|-772.41266524031|-772.41266524031|-772.41266524031|-772.41266524031|-773.43720232408|-773.43720232408|-773.43720232408|-773.43720232408|-773.43720232408|-773.43720232408|-780.20800258231|-791.24444763248|-791.24444763248|-797.49383070275|-826.93758966973|-830.20843296636|-854.39825885151|-873.36204796483|-873.36204796483|-878.0358146088|-878.0358146088|-878.0358146088|-878.0358146088|678.57725143531|678.57725143531||678.57725143531|678.57725143531|678.57725143531|678.57725143531|678.57725143531|678.57725143531|678.57725143531|678.57725143531|678.57725143531|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-863.30245225344|-899.50272472605|-913.21324040253|-913.21324040253|-932.94844494139|-932.94844494139|-962.44271660155|-998.66384765623|-998.66384765623|-1048.7931640625|-1152.8257378472|-1206.7508198302|-1229.4453553669|-1237.439283741|-1267.7103152678|-1271.6225725198|-1293.9279425115|-1293.9279425115|-1293.9279425115||-1293.9279425115|-1293.9279425115|-1293.9279425115|-1293.9279425115|-1293.9279425115|-1293.9279425115|-1293.9279425115|-1293.9279425115|-1342.6977139017|-1374.1085710019|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1500.8100098052|-1521.4555664502|-1630.5061849446|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1124.4972445224|1124.4972445224|1092.7747161361|928.36079570673|770.40088411858||675.44542679843|674.10602977603|654.5622553067|570.62472811856|560.51264229486|560.51264229486|560.51264229486|560.51264229486|560.51264229486|560.51264229486|560.51264229486|560.51264229486|560.51264229486|527.79182477207|489.49091641341|483.32324045934|453.41471162149|-615.648504171|-615.648504171
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06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||-118.12800537836|-122.53111708707|-123.09013009675|-124.32236677416|-125.08040752685|-126.25600836316|-126.87792642409|-126.87792642409|-126.87792642409|-131.80880713788|-139.67645237542|-143.14376836472|-143.14376836472|-144.4930759608|-147.10341773422|-153.17046414914|-154.07829349904|-158.13986851733|-158.13986851733|-173.09985390815|-175.44428212017|-186.16031346685|-187.73368162984|-194.37075736648|-203.26636711912|-203.26636711912|-203.66105337466|-203.66105337466|-203.66105337466|-203.66105337466|-209.99146985926|-209.99146985926|-209.99146985926|-209.99146985926|-210.34465801317|-210.34465801317|-210.34465801317|-210.34465801317|-210.34465801317|-210.34465801317|-210.34465801317|-213.71250346379|-213.71250346379|-213.71250346379|-213.71250346379|-213.71250346379|-213.71250346379|-213.71250346379|-213.71250346379|-214.79167051533|-225.21296723925|-231.20967293821|-231.20967293821|-231.20967293821|-231.20967293821|-231.20967293821|-231.20967293821|-231.20967293821||-231.20967293821|-231.20967293821|-242.81441103483|-242.81441103483|-273.01601226092|-288.57334695657|-307.47038550731|-308.74487278589|-309.27208087322|-319.85786763691|-328.73096404101|-328.81218226779|-329.39805221612|-329.39805221612|-329.39805221612|-329.39805221612|-329.39805221612|-329.39805221612|-336.99783579569|-342.5531508841|-346.50350098233|-350.82241675432|-350.82241675432|-350.82241675432|-350.82241675432|-350.82241675432|-350.82241675432|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302||-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-393.20125087137|-409.39027874597|-488.1558652733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|331.41129889281|331.41129889281|282.12366543646|276.58185048495|251.42427831661|196.69364257402|-306.62689823703|-306.62689823703|-306.62689823703|-306.62689823703|-306.62689823703|-306.62689823703|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-308.15738669743|-318.45265188603|-330.82053328156|-330.82053328156|-330.82053328156|-330.82053328156|-346.91170364618|-398.01300405131|-420.0144489459|-425.12716549544|-471.47462832827|-508.74958703141|-533.05509670156|400.66591698877|400.66591698877|400.66591698877|400.66591698877|400.66591698877|400.66591698877|400.66591698877|400.66591698877|400.66591698877|400.66591698877|400.66591698877|400.66591698877|400.66591698877|400.66591698877|399.90657443196|388.5073049244|353.00811658267|343.89273652181|343.89273652181|329.54000325461|-539.5692685122|-539.5692685122|-539.5692685122|-539.5692685122|-539.5692685122|-539.5692685122|-539.5692685122|-543.95255069684|-543.95255069684|-543.95255069684|-543.95255069684|-546.39172299649|-576.87969221832|411.06568306316||411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|398.12853673685|361.6428185965|355.03267297187|355.03267297187|355.03267297187|302.36963663542|244.36850018575|244.36850018575|244.36850018575|226.63166687306|196.47962985896|-239.64164296495|-239.64164296495|-239.64164296495|-239.64164296495|-239.64164296495|-239.64164296495|-239.64164296495|-241.71293662772|-245.01437403081|-246.96139922391|-246.96139922391|-246.96139922391|-246.96139922391|-249.3805201974|-249.3805201974|-249.3805201974|-258.089466886|-260.87718542889|-265.08576158766|-270.20640176407|-275.64987872107|-275.64987872107|-281.08627002601|-281.08627002601|-283.76252225112|-294.18058027903|-298.26928864354||-298.26928864354|-298.26928864354|-298.26928864354|-304.29920960393|-315.22134400437|-328.24593778263|-336.38437531403|-342.53819479337|-343.0424386593|-345.97831933247|-345.97831933247|-348.64257703608|-355.60286337342|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-360.12991855097|-360.58879838996|-370.20977598885|-384.23308443205|310.60313301013|310.60313301013|310.60313301013|310.60313301013|290.22570334459|-369.11726493608|-369.11726493608|-369.11726493608|-369.11726493608|-369.11726493608|-369.11726493608|-369.11726493608|-376.90807215121|-385.89785794578|-393.4420643842|-396.15784931578|-399.7309436842|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891||-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-412.36489233212|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-433.92247446354|-447.58052718171|-465.75614131301|-475.06237923668|-486.2915324852|-501.21281387244|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262||410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|358.38157205847|340.03508006497|336.65008896108|335.71988134351|335.71988134351|335.71988134351|335.71988134351
06592|1052356|/equities/garuda-maintenance-facility|JKSE|108.64401005432|108.64401005432|81.215566727024|67.572851918915|63.303168798795|-98.986874940952|-98.986874940952|-98.986874940952|-98.986874940952|-98.986874940952|-98.986874940952|-98.986874940952|-98.986874940952|-98.986874940952|-103.04097215661|-106.71219128513|-107.78665590756|-107.78665590756|-109.20739545285|-111.84155050316|-114.10172278129|-115.22413642366|-117.99276101686|-117.99276101686|-118.11155314546|-118.11155314546|-118.11155314546|-118.11155314546|-118.11155314546|-118.84617016162|-120.16241129069|-121.32086596803|-121.32086596803|-121.32086596803|-123.12909235085|-123.12909235085|-123.12909235085|-123.12909235085|-123.12909235085|-123.12909235085|-135.58788038983|-140.55911159239|-140.55911159239|-149.28790176932|-157.28753304854|-157.28753304854|-164.76392560949|-180.51547289943|-194.79496988826|-201.67424624383|-201.67424624383|-201.67424624383|-201.67424624383|-201.67424624383|-201.67424624383|-201.67424624383|-201.69360693759|-211.32622993065|-222.90892584031|-222.90892584031|-226.89880648924|-229.30716850523|-229.30716850523|-234.06352056137|-241.12613395707|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556||200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|-274.03394225824|-274.03394225824|-274.03394225824|-274.03394225824|-274.03394225824|-281.92660250915|-291.14066945462|-292.82296606068|-298.46996228965|-318.1888469885|-325.54316332055|-333.82573702284|-336.80637446982|-341.11819385535|-357.46465983928|-373.29406648809|-385.77118498677||-392.12491973675|-392.12491973675|-392.91657748528|-413.35175276142|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-426.803684868|-427.22631652|-440.2514628|-451.168292|-464.07588|-472|-472|-472|-472|-472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4421.7593642772|4368.787334453|4368.787334453|4368.787334453|4331.1214979822|4331.1214979822|4331.1214979822|4331.1214979822|4331.1214979822|4331.1214979822|4331.1214979822|4331.1214979822|4331.1214979822|4243.2089181139|4121.9894283297|4049.6225852969|4043.9889890886|3791.5183374856|3672.1820503312|3597.6966441685|3597.6966441685|3569.2661009425|3441.0280083589|3441.0280083589|3441.0280083589|3441.0280083589|3331.4577673605|3331.4577673605|3246.8588365637|3083.0695514771|3040.6619690891|2773.089145342|2425.9352320207|2061.2556180438|1963.021949707|1963.021949707|1963.021949707|1963.021949707|1963.021949707|1963.021949707|1963.021949707|1963.021949707|649.56947998047||-2704.4799804688|-2704.4799804688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|-369.62207297716|-369.62207297716|-369.62207297716|-369.62207297716|-369.62207297716|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509||-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509||-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509||-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|-376.89128090509|345.45520875915|345.45520875915|345.45520875915|345.45520875915||345.45520875915|345.45520875915|345.45520875915|345.45520875915|345.45520875915|343.8391208435|341.93235649277|339.7026183253|333.53409669791|333.53409669791|331.31369962705|331.31369962705|327.01522180783|320.23913534203|317.26570593559|296.18411770621|286.53790856246|281.19998256738|281.19998256738|281.19998256738|281.19998256738|267.88886951931||264.73919001277|264.73919001277|264.73919001277|257.71504939849|257.71504939849|251.31694018997|251.31694018997|251.31694018997|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|222.25925109387|222.25925109387|222.25925109387|222.25925109387||222.25925109387|222.25925109387|217.83947405963|217.83947405963|217.83947405963|217.83947405963|217.83947405963|217.83947405963|217.83947405963|217.83947405963|217.83947405963|217.83947405963|201.37719339959|189.20697058312|189.20697058312|189.20697058312|189.20697058312|188.19379084336|188.19379084336|183.12664356555|183.12664356555|183.12664356555|183.12664356555|172.47404840617|169.86005378463|167.4000597607|157.66673306745|152.96303674161|142.4589297129|134.62103301433|132.8011477937|129.65859336094|129.65859336094|129.65859336094|129.65859336094|129.65859336094|126.34288151215|123.71431279128|118.90479199031|116.89421332257|115.03881012432|115.03881012432|115.03881012432|115.03881012432|114.08483481835|114.08483481835|114.08483481835|114.08483481835|109.9565861955||109.9565861955|103.507317995|97.67479777222|92.857775027432|92.857775027432|79.286416697147|76.184908204214|75.616561789133|75.593438060949|75.593438060949|75.593438060949|75.593438060949|75.593438060949|75.593438060949|75.593438060949|75.593438060949|75.593438060949|75.593438060949|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|76.432562741627|76.432562741627|76.432562741627|74.480625268474|||73.867361409416|68.741512677129|67.636583870033|67.636583870033|67.636583870033|67.636583870033|65.707315411148|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961||65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06599|1155107|/equities/ginting-jaya-energi|JKSE|-105.14253912832|-105.14253912832|-105.14253912832|-105.14253912832|-105.14253912832|-106.36067212488|-106.36067212488|-106.36067212488|-106.36067212488|-106.36067212488|-106.36067212488|-106.36067212488|-106.36067212488|-107.28963569431|59.924051348053|59.924051348053|59.924051348053|59.924051348053|59.924051348053|59.924051348053|59.924051348053|59.924051348053|37.304501497837|-76.883887224626|-79.093208027362|-81.048008919291|-84.108898799212|-88.50988755468|-91.622097282978|-93.580108092198|-98.422342324664|-103.80260258296|-109.78066953662|-116.4229661518|-123.80329572423|-132.00366191581|-142.11517990645|-152.57242211828|-164.08046902031|-180.14496557812|-209.10551730903|-227.00613034336|-247.45125593707|-251.39028437452|-270.98183256114|-270.98183256114|-316.20203617904|-339.9467068656|-368.718563184|-391.02062576|-419.790896|-419.790896|-434.624|-434.624|-434.624|-442.36|-515.4|-557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06604|101233|/equities/golden-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3186.2736908386|-3206.2542098018|-3206.2542098018|-3206.2542098018|||-3206.2542098018|-3206.2542098018||-3206.2542098018|-3206.2542098018|-3206.2542098018|-3206.2542098018|-3206.2542098018|-3206.2542098018|-3206.2542098018||||||-3206.2542098018|-3206.2542098018|-3206.2542098018|-3206.2542098018|-3206.2542098018|-3206.2542098018|-3206.2542098018|-3206.2542098018|2413.8603366665|2413.8603366665||2413.8603366665|2413.8603366665|2413.8603366665|||2413.8603366665|2363.1781518516||2359.6162336027|2359.6162336027|2359.6162336027|2359.6162336027|2359.6162336027|2359.6162336027|2359.6162336027|2359.6162336027|2359.6162336027|2359.6162336027|2359.6162336027|2359.6162336027|2359.6162336027|2359.6162336027|2262.242263707|2262.242263707|2193.2003255642|2193.2003255642|2080.2225839602|2043.5806488447|2020.645165383|1845.16129487|1748.5125498556|1669.4583887284|1552.7315430316|-2130.4565817684|-2130.4565817684|-2130.4565817684|-2130.4565817684|-2130.4565817684|-2224.1184241871||1457.5878954909|1457.5878954909|1457.5878954909|1443.3554259867|1443.3554259867|1443.3554259867|1443.3554259867|1443.3554259867|1376.2083435763||||||1376.2083435763|||||1376.2083435763|1376.2083435763|1376.2083435763|1376.2083435763|1376.2083435763|||1296.1168705156|||
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06618|101424|/equities/gunawan-dianja|JKSE|61.798595855249|59.553995394721|50.258019005829|50.258019005829|44.675214718904|44.675214718904|44.675214718904|44.675214718904|44.675214718904|44.675214718904|44.675214718904|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-75.951360855693|-76.057067617437|-76.785630686041|-78.984034095601|-79.371148995112|-82.690165550125|-83.70150307393|-83.70150307393|-83.70150307393|-83.70150307393|-83.70150307393|-85.779447859922|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-91.033999013848|-92.815554459832|-93.295060510924|-95.494511678804|-97.327235198672|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-102.37487018307|-103.74985575896|-105.83317306551|-106.53685896168|-111.54095440187|-113.9888325949|-113.9888325949|-115.71226768546|-115.71226768546|-115.71226768546|-115.71226768546|-115.71226768546|-115.71226768546|-115.71226768546|-115.71226768546||-115.71226768546|-115.71226768546|-116.45807520607|-118.28675022896|-124.65194469885|-126.85425271463|-126.85425271463|-129.33805857181|-131.4311761909|-131.75686243433|-135.11873603815|-135.8541511535|-139.44905683722|-142.66561870802|-148.96179856447|-149.14957407098|-149.14957407098|-149.14957407098|-149.14957407098|-149.14957407098|-149.14957407098|-149.14957407098|-153.49952674553|-157.94391860614|-163.99324289571|-170.99249210635|-184.65832456261|-191.34258284735|-199.04731427483|-206.49701586092|-219.05223984547|-228.00248871718|-243.50276524132|-247.77080191652|-247.77080191652|-247.77080191652|-247.77080191652|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437|181.85831190437||80.074144341058|80.074144341058|80.074144341058|80.074144341058|80.074144341058|80.074144341058|80.074144341058|80.074144341058|80.074144341058|74.915715934509|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-99.432377828616|-101.92486425402|-103.30847438768|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511||82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|82.24041761511|76.2115751279|63.290639031|56.989598923334|55.432887692593|52.182577398263|52.182577398263|-70.349878447359|-70.349878447359||-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359|-70.349878447359
06619|1152962|/equities/gunung-raja-paksi|JKSE|323.47130304664|323.47130304664|304.85700338516|243.06333709462|-394.86405296435|-394.86405296435|-394.86405296435|-394.86405296435|-394.86405296435|-394.86405296435|-394.86405296435|-394.86405296435|-394.86405296435|-394.86405296435|-394.86405296435|-394.86405296435|-394.86405296435|-394.86405296435|-399.73783662705|-399.83304819227|-399.83304819227|-399.83304819227|-399.83304819227|-399.83304819227|-420.35946254083|-420.35946254083|-420.35946254083|-425.9549583787|-447.77155355395|-447.77155355395|-459.66858463451|-459.66858463451|-484.65257362285|-484.65257362285|-488.16952624761|-517.34509413286|-517.34509413286|-544.49454903651|-556.43838781834|-589.04265313149|-611.15850347943|-644.28722608826|-657.87469565362|-661.67767124065|-661.67767124065|-661.67767124065|-661.67767124065|-661.67767124065|-661.67767124065|-661.67767124065|-688.19741248961|-712.21934721068|-745.6411693959|-745.6411693959|-797.823521551|-869.35946839|-935.6771871|-987.141319|-1046.54591|-1100.211|-1100.211|-1163.29|-1173.1|-1276.5|-1292.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1319.2466043279|1300.1393865086|1300.1393865086|1300.1393865086|1300.1393865086|1300.1393865086|1300.1393865086|1300.1393865086|1300.1393865086|1300.1393865086|1300.1393865086|1300.1393865086|1300.1393865086|1300.1393865086|1300.1393865086|-1852.1620969281|-1852.1620969281|-1852.1620969281|-1852.1620969281|-1852.1620969281|-1852.1620969281|-1852.1620969281|-1852.1620969281|-2034.6245521423|-2174.8606134914|-2220.9562372127|-2333.8402635697|-2394.2669595219|-2466.4077328021|-2510.4518438494|-2510.4518438494|-2510.4518438494|-2510.4518438494|-2510.4518438494|-2510.4518438494|-2510.4518438494|-2510.4518438494|-2510.4518438494|-2510.4518438494|-2608.8353820549|-2665.3726467276|-2679.5807185862|-2785.6452428736|-2810.1613809707|-2870.5696061366|-2870.5696061366|-2960.0773401518|-3025.6414890576|-3079.0460989528|-3300.6741962381|-3300.6741962381|-3461.8602180423|-3501.6326722117|-3501.6326722117|-3501.6326722117|-3585.7029691241|-3601.3366323601|-3649.8184804001|-3715.8870128396|-3715.8870128396|-3728.207792044|-3832.8689102942|-3832.8689102942||-3832.8689102942|-3832.8689102942|-3987.8791636409|-3987.8791636409|-3987.8791636409|-4062.6435151565|-4152.7080434031|-4152.7080434031|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4225.0146099794|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183||-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4330.0088183|-4663.3431314445|-4907.6034793827|-4935.2512091145|-4935.2512091145|-4980.2791212383|-5074.7545791537|-5167.5050879485|-5336.3757486357|4421.7583713201|4421.7583713201|4421.7583713201|4421.7583713201|4421.7583713201|4421.7583713201|4175.2870792446|4126.9856436051|4030.2618262278|3983.6242513643|3838.4713904047|3748.8571004497|3723.7301116108|3651.3667906787|3617.8602354058|3617.8602354058|3502.6224837842|3464.2870170175|3464.2870170175|-3885.4907113028|-3885.4907113028|-3885.4907113028|-3885.4907113028|-3885.4907113028|-3885.4907113028|-3885.4907113028|-3885.4907113028|-3885.4907113028|-3885.4907113028|-3885.4907113028|-3939.9896792253|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293||3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293||3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3591.6415337293|3484.0461485881
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06624|1025104|/equities/hartadinata-abadi|JKSE|196.94986459903|196.94986459903|-245.8114125575|-245.8114125575|-245.8114125575|-245.8114125575|-245.8114125575|-245.8114125575|-253.568236175|-258.88053848765|-258.88053848765|-266.81170943072|-279.90189936747|-293.44678934256|-293.44678934256|-305.32637554999|-305.32637554999|-305.32637554999|-305.32637554999|-305.32637554999|-305.32637554999|-305.32637554999|-305.32637554999|-305.32637554999|-305.32637554999|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-308.05248720029|-348.71891320288|-348.71891320288|-348.71891320288|-348.71891320288|-348.71891320288|-348.71891320288|-348.71891320288|-348.71891320288|-348.71891320288|-348.71891320288|-348.71891320288|-348.71891320288|-348.71891320288|-348.71891320288|267.82976307325|267.82976307325|267.82976307325|267.82976307325|267.82976307325|241.03307008139|232.03674453488|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223||226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|226.14588727223|-294.34932467573|-294.34932467573|-294.34932467573|-294.34932467573|-294.34932467573|-295.83258297303|-297.59175885892|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-297.91992091475|-299.13324546084|-300.02643722121||-300.02643722121|-300.02643722121|-300.02643722121|-306.58493024579|-311.20547805088|-312.56164227875|-314.84626919861|-315.05141022068|-317.05712246742|-321.28569163047|-322.76187958941|-325.17986621046|-329.46757628873|-329.46757628873|-329.46757628873|-329.46757628873|-329.46757628873|-329.46757628873|-337.94762504782|-337.94762504782|-340.49736116424|-343.99706796027|-344.99674217807|-347.58509068377|-347.58509068377|-347.58509068377|-347.58509068377|-347.58509068377|-347.58509068377|-352.0999418182|-352.0999418182|-352.0999418182|-352.0999418182|-352.0999418182|-352.0999418182|-352.0999418182|-352.0999418182|-352.0999418182|-352.0999418182|-369.9807158|-369.9807158|-369.9807158|-380.867462|-387.29718|-389.478|-389.478|-401.42|-412.8|-424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|114.98959387868|114.98959387868|114.98959387868|114.49542230551|114.49542230551|113.60379911997|110.51866368826|108.38296709652|107.8743504107|107.8743504107|107.8743504107|107.55339479043|107.55339479043|107.55339479043|107.55339479043|107.55339479043|107.55339479043|107.55339479043|107.55339479043|107.55339479043|107.55339479043|107.55339479043|107.00766552371|106.4462944499|103.74977032248|100.3264125884|97.257125013453|96.352363923504|94.554287755174|93.265319015894|-101.22543842478|-101.22543842478|-101.22543842478|-101.22543842478|-101.22543842478|-101.22543842478|-101.22543842478|-101.22543842478|-101.22543842478|-101.22543842478|-102.42159750377|95.248954298781|95.248954298781|95.248954298781|95.248954298781|95.248954298781|95.248954298781|93.816619346193|-99.467321410528|-99.467321410528|-99.68600758913|-99.68600758913|-99.68600758913|-100.20289599491|-100.20289599491|-100.20289599491|-100.2254404182|-100.34548421642|-101.24776464857|-101.95917899252|-102.46318637149|-102.46318637149|-102.91465135433|-103.28864191611|-103.28864191611|-104.74293834456|-105.24078731488|-105.24078731488|-105.52254168138|-106.39338161267|-107.68153224297|-108.03281694328|-109.22442458881|-109.22442458881|-109.22442458881|-109.22442458881|-109.22442458881|-109.22442458881|-109.22442458881|-109.22442458881||-109.22442458881|-109.22442458881|-109.36435894186|-110.42984225148|-111.71982730091|-114.15536163317|-116.94151526542|-120.19001718199|-122.38391310016|-127.70323526903|-131.23748400525|-135.71720550143|-140.64745466007|-146.1466164246|-150.28790205218|-157.03377954935|-164.98864579173|-172.61571783459|-182.04746515923|-193.23496122021|-203.6693995756|-216.25266639856|-227.1996255679|-238.00292097673|-254.4465765064|-271.58230273647|-294.15478205595|-317.84642489656|-345.00491294049|-373.41601646369|-404.40501666539|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636|-1006.0795241636||-1006.0795241636|-1006.0795241636|-1008.4216935151|-1028.5241039057|-1032.7765485675|-1032.7765485675|-1032.7765485675|-1034.3848402847|-1034.3848402847|-1034.3848402847|-1043.7609336496|-1050.5677040551|-1054.7974489501|-1069.4971655002|1001.3962317371|1001.3962317371|1001.3962317371|1001.3962317371|1001.3962317371|1001.3962317371|1001.3962317371|1001.3962317371|1001.3962317371|1001.273590819|999.47065646554|977.95323623692|977.95323623692|977.95323623692|977.95323623692|977.95323623692|949.67026248546|944.54302689745|944.54302689745|944.54302689745|944.54302689745|944.54302689745|944.54302689745|944.54302689745|944.54302689745|944.54302689745|944.54302689745|944.54302689745|944.54302689745|939.49225210828|930.26916900919|909.46574334355|-1014.3390347956|-1014.3390347956|-1014.3390347956||-1014.3390347956|-1014.3390347956|-1026.8074503649|-1026.8074503649|-1028.5081623662|-1028.5081623662|-1028.5081623662|-1031.1201804068|-1048.4668671187|-1056.2245273071|-1056.2245273071|-1060.8050303412|-1083.2495510126|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|987.4882520842|987.4882520842|987.4882520842|975.26472453801|970.29413837556|966.44943535742|966.44943535742|966.44943535742|959.28290319607|959.28290319607|959.28290319607|959.28290319607|959.28290319607|959.28290319607|951.98100355119|944.4233372791||938.80370808789||934.92078676432|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|923.45585421395|921.3398380155|917.73870890611|915.12634322901|897.91815914335
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06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06740|1056016|/equities/m-cash-integrasi-pt|JKSE|2157.545774179|1920.0565113321|1920.0565113321|1706.1739014801|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1433.2325862569|1383.3139847299|1280.3488719221|1085.6654132468|917.68379249647|760.48199166275|676.36887962527|563.74319958364|-1255.9249662776|-1255.9249662776|-1255.9249662776|-1336.583295864|-1440.6481065155|-1497.3867850173|-1547.9297611303|-1589.6441790337|-1623.4935322596|-1721.9372580663|-1827.4302867403|-2126.866985267|-2364.0188725189|-2423.3543027987|-2504.2825586653|-2533.3695096281|-2662.6327884756|-2864.5919871952|-3023.9910968835|-3157.7678854261|-3241.4418338594|-3241.4418338594|-3319.3109059993|-3319.3109059993|-3376.4565622214|-3506.1749824711|-3506.1749824711|-3506.1749824711|-3626.8610916345|-3641.9195035773|-3641.9195035773|-3641.9195035773|-3641.9195035773|-3641.9195035773|-3641.9195035773|-3641.9195035773|-3641.9195035773|-3641.9195035773|-3743.7994484192|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666||3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3077.290947074|2978.1010523044|2937.890058116|-3564.0671267855|-3564.0671267855|-3564.0671267855|-3564.0671267855|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2835.4755834817|2835.4755834817|2835.4755834817|2835.4755834817|2835.4755834817|2835.4755834817|2835.4755834817|2835.4755834817|2659.4173149797|2486.5747944219|2418.908362112|2418.908362112|2418.908362112|2418.908362112|2418.908362112|2418.908362112|2418.908362112|2418.908362112||2418.908362112|2418.908362112|2418.908362112|2418.908362112|2328.7870690133|2315.5583937083|2315.5583937083|2315.5583937083|2162.8426596758|2128.7140663065|2055.2378514517|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2835.627299|-2916.80811|-3065.8979|-3089.331|-3217.59|-3435.1|-3514|-3560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|-875.11443373347|-875.11443373347|-875.11443373347|-875.11443373347|-875.11443373347|-875.11443373347|-875.11443373347|-875.11443373347|-911.15771025181|-917.26473771521|-917.26473771521|-917.26473771521|-917.26473771521|-917.26473771521|-917.26473771521|-917.26473771521|-917.26473771521|-917.26473771521|-917.26473771521|-917.26473771521|-917.26473771521|-979.42026860392|-1018.2408739425||838.14432583253|838.14432583253|838.14432583253|838.14432583253|838.14432583253|838.14432583253||838.14432583253|836.83620711986|836.83620711986|836.83620711986|836.83620711986|829.81690249646|813.86373302334|813.86373302334|768.10137612945|757.73208255377|724.78231069343|691.26905339756|691.26905339756|681.17227992524|679.63347931248|679.63347931248|669.86910412721|669.86910412721|669.86910412721|669.86910412721|669.86910412721||669.86910412721|-773.16953534435|-774.98661461964|-774.98661461964|-793.23625311471|-799.94196377437|-805.49272898216|-820.23522756915|-824.22472252692|-874.14079141446|-906.74255211958|-912.73060939719|-923.90678943981|-928.71085192748|-928.80097100015|-969.38274189361|-978.04084222988|-984.0920518049|-989.86781662133|-994.37701806124|-997.47782144608|-1006.6453400725|-1007.064829627|-1015.795057434|-1015.795057434|-1015.795057434|-1037.2295241292||-1066.2883520055|-1067.3545866984|-1067.3545866984|-1074.2839795238|-1080.0777533989|-1102.7063877826|-1126.1815427945|-1144.8817272369|-1155.9013583069|-1191.4770680406|-1201.7217361638|-1213.8056442205|-1213.8056442205|-1213.8056442205|-1213.8056442205|-1221.0646867095|-1221.0646867095|-1243.8802135585|-1273.5207769737|-1302.4030904091|-1313.0713562061|-1313.0713562061|-1313.0713562061|-1313.0713562061|-1374.4415215441|-1427.8711370835|-1456.0495849593|-1489.9762030689|-1541.2435581517|-1589.8706364446|-1695.3351377704|-1790.373480715|-1923.5966090247|-2006.3734735962|-2149.7849759521|-2283.6466027832|-2352.436126709|-2352.436126709|-2393.5801696777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|1056.0398276359||1056.0398276359|952.54425292879|876.19660855406|876.19660855406|711.32956506006|-1118.2990142762|-1118.2990142762|-1118.2990142762|-1118.2990142762|-1118.2990142762|-1186.4342543456|-1186.4342543456|-1186.4342543456||-1186.4342543456|-1227.3097839856|-1227.3097839856|-1227.3097839856|-1227.3097839856|-1227.3097839856|-1317.1417086242|-1317.1417086242|-1381.2685651379|-1390.3752608202|-1390.3752608202|-1390.3752608202|-1429.3058453558|-1495.0620503953|-1521.470576674|-1521.470576674|-1521.470576674|-1635.5228629711|-1778.6365144123|-1845.0504194904|-1845.0504194904|-1845.0504194904|-1845.0504194904|-1845.0504194904|-1845.0504194904|-1845.0504194904|-1845.0504194904|-1979.7782438782|992.36460933018|992.36460933018|992.36460933018|992.36460933018|992.36460933018|992.36460933018|992.36460933018|992.36460933018|992.36460933018|992.36460933018|||||992.36460933018|992.36460933018|604.57178814465|577.83607384323|577.83607384323|577.83607384323|577.83607384323|577.83607384323|577.83607384323|577.83607384323|577.83607384323|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941||538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|482.74573208823|479.43970232026|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|221.8062|208.02|208.02|146.8|-464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06767|954961|/equities/mega-manunggal-property|JKSE|224.09259713309|212.54733014788|208.08312363935|208.08312363935|195.28581563688|195.28581563688|195.28581563688|195.28581563688|192.88083733319|192.88083733319|192.88083733319|192.88083733319|192.88083733319|183.75648592577|179.06973571082|179.06973571082|163.96637301203|143.90708112447|143.56342347164|138.12163045932|138.12163045932|138.12163045932|138.12163045932|138.12163045932|138.12163045932|138.12163045932|126.19070051035|-190.70659882586|-190.70659882586|-190.70659882586|-190.70659882586|-193.56288758429|-202.40320842699|-208.00356491888|-209.16288622609|-209.16288622609|-209.16288622609|-209.16288622609|-209.16288622609|-209.16288622609|-216.01431802899|-222.44977534443|-222.44977534443|-235.22197260492|-239.19108067213|-244.9900896357|-247.32232181745|-263.02480201939|-269.30533557709|-273.78370619677|-283.92634021864|-301.0292669096|-319.36585212177|-350.6692073001|-350.6692073001|-350.6692073001|-369.41023033344|-384.4558114816|-391.17287588546|-391.17287588546|-391.17287588546|-391.17287588546|-391.17287588546|-396.08097320606|-405.08997022896|-412.21120744713|-412.21120744713|-412.21120744713|-429.90134160793|-436.89037956436|-448.43375507151|-457.59306119057|-460.5840261612|-460.5840261612|-469.53780684578|-480.89255971715|-480.89255971715|-480.89255971715|-480.89255971715|-480.89255971715||-480.89255971715|-480.89255971715|-490.54728857461|-502.94143174956|-523.47090339452|-523.47090339452|-536.30100377169|-538.33444863521|-559.68922995228|-559.68922995228|-559.68922995228|-559.76581105809|-573.51756784232|-574.93356356972|-574.93356356972|-574.93356356972|-599.17723897496|-599.17723897496|-613.08582108329|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-640.97739782446||-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446||-640.97739782446|-640.97739782446|||-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-668.41933091607|-671.6881454623|-686.43127273589|-689.75696970654|-699.84107745171|-720.21230827968|-732.84700919964|-743.27445466627|-753.19383851808|-763.65982057564|-774.73313397294|-777.55054271864|-777.55054271864|-777.55054271864|-777.55054271864|-777.55054271864|-777.55054271864|-787.94504746516|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186||-791.59672979242|-791.59672979242|-796.05334404722|-796.05334404722|-796.05334404722|-796.05334404722|-796.05334404722|-796.05334404722|-796.05334404722|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351
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06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-296.65517763053|-315.17305880313|-315.17305880313|-351.24784311459|-408.49760346065|-430.77511495628|-456.7501277292|-463.2918|-463.2918|-463.2918|-463.2918|-463.2918|-463.2918|-463.2918|-463.2918|-463.2918|-463.2918|-463.2918|-463.2918|-463.2918|-489.102|-529.78|-564|-564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1530.1821042935|1470.934007212|1413.5105234213|1389.8078420501|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1388.0032706419|1194.2596697454|1120.7291076056|1071.5434434007|-1409.044745023|-1409.044745023|-1409.044745023|-1409.044745023|-1409.044745023|-1409.044745023|-1409.044745023|-1409.044745023|-1409.044745023|-1409.044745023|-1409.044745023|-1409.044745023|-1409.044745023|-1409.044745023|-1409.044745023|-1416.8241883991|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|1013.5665601441|980.11456443959|934.54389945328|878.87380294071|848.83142004263|833.33544826785|802.02825143911|785.34853308997|785.34853308997|744.9183835277|679.61263330877|669.4236309627||669.4236309627|669.4236309627|669.4236309627|669.4236309627|659.25235118903|650.87818887539|635.17185441992|577.61818866754|565.50482278944|565.50482278944|565.50482278944|565.50482278944|565.50482278944|565.50482278944|552.67088599868|550.24822488823|550.24822488823|550.24822488823|550.24822488823|550.24822488823|550.24822488823|550.24822488823|550.24822488823|497.56582414882|482.71589239191|461.55212612231|455.60461998073|443.78457260229|439.9637592469|439.9637592469|438.86470192917|438.86470192917|438.86470192917|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706||434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|391.96848208452|386.7572215083|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275||383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|354.56812068027|354.56812068027|354.56812068027|354.56812068027|352.75865154111|352.75865154111|352.75865154111|352.75865154111|352.75865154111|352.75865154111|350.84294615679|348.38105128533|346.20116809481|344.83477542569|344.83477542569|339.97546477029|339.97546477029|339.97546477029|339.97546477029|339.97546477029|339.97546477029|339.97546477029|331.1967150896|331.1967150896|331.1967150896|331.1967150896|327.73001842646|327.73001842646|327.73001842646|327.73001842646|320.31113158496|319.52383035268|319.52383035268|319.52383035268|319.52383035268|319.52383035268|317.85981150298||311.50177031395|311.50177031395|311.50177031395|311.50177031395|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|286.59506418747|-367.78326201392|-385.14806890435|-396.71366531402|-396.71366531402|
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|193.92892531608|193.92892531608|193.92892531608|193.92892531608|193.92892531608|193.92892531608|193.92892531608|193.92892531608|193.92892531608|193.92892531608|193.92892531608|193.92892531608|193.92892531608|193.92892531608|193.92892531608|85.143250351198|-275.5489249334|-275.5489249334|-275.5489249334|-275.5489249334|-289.99880548155|-296.27645053506|-315.25161170562|-329.39067967291|-347.48964408101|-366.93293786779|-390.31437540866|-410.18263934295|-429.48071038106|-445.36745597895|-492.96383997662|-547.5153777518|-619.23930861311|-620.54271641028|-620.54271641028|-620.54271641028|-620.54271641028|-620.54271641028|-659.43635156698|-705.81816840775|-814.35352045306|||-840.3928005034|-900.21422278156|-1019.0158030906|-1121.7953367674|-1227.1059297415|-1418.7288108239|-1534.0479145974|-1534.0479145974|-1615.6087939971|-1769.2875488857|-1779.7639432063|-1859.2412542233|-1859.2412542233|-1859.2412542233|-1859.2412542233|-1859.2412542233|-1923.6013935814|-2028.723770646|-2126.0819673845|-2198.9799637605|-2330.2555152895|-2361.5622117757|-2361.5622117757|-2361.5622117757|-2361.5622117757|-2361.5622117757|-2361.5622117757|-2361.5622117757|-2361.5622117757|-2361.5622117757|-2361.5622117757|-2361.5622117757|-2361.5622117757|-2459.153|-2459.153|-2459.153|-2459.153||-2459.153|-2459.153|-2459.153|-2522.5|-2522.5|-2522.5|-2522.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|319.53453626835|319.53453626835|319.53453626835|319.53453626835|315.14948474261|290.94387193624|280.02363373589|280.02363373589|280.02363373589|280.02363373589|280.02363373589|280.02363373589|277.80403748432|266.5569907777|266.5569907777|266.5569907777|266.5569907777|266.5569907777|258.06332308633|247.29258120704|245.21397911893|241.79331013214|-342|-342|-342|-342|-342|-342|-342|-342|-342|-342|-342|-342|-342|-342|-342|-342|-342|-342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|285.85029379681|276.46496773325|276.46496773325|276.46496773325|276.46496773325|276.46496773325|269.2944085925|264.99378732501|260.19654005704|260.19654005704|260.19654005704|260.19654005704|260.19654005704|260.19654005704|260.19654005704|260.19654005704|249.21837784115|241.25725659401|241.25725659401|223.1747295489|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-308.33742486279|-360.31936095865|-389.2437343985|-405.32637155389|317.36284484584|317.36284484584|317.36284484584|317.36284484584|317.36284484584|317.36284484584|317.36284484584|317.36284484584|317.36284484584|312.90316093982|296.22573437758|280.8619270862|280.28467777198|280.28467777198|280.28467777198|280.28467777198|264.03853085776|244.2650342864|223.46114920711|221.00425783182|221.00425783182|221.00425783182|221.00425783182|221.00425783182|214.89361981313|211.15957757015|205.02939519746|205.02939519746|205.02939519746|205.02939519746|205.02939519746|197.31043910828|197.09456667803|197.09456667803|197.09456667803|195.54951853114|189.16613170127||183.80758742164|183.80758742164|183.80758742164|183.80758742164|183.80758742164|183.80758742164|183.80758742164|183.80758742164|183.80758742164|183.80758742164|174.23065269071|167.36739187857|160.24154653174|155.15727392416|149.63243694341|149.63243694341|148.67584807828|148.67584807828|142.80649786475|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|-177.61610954994|141.4234234729|141.4234234729|141.4234234729|141.4234234729|141.4234234729|141.4234234729|141.4234234729|141.4234234729|141.4234234729|141.4234234729|141.4234234729||141.4234234729|141.4234234729|140.70793021346|140.70793021346|130.73103357051|124.93420242868|124.93420242868|124.93420242868|123.26022492075|121.81195689796|121.81195689796|121.81195689796|121.81195689796|112.50998492394|112.50998492394|112.50998492394|112.50998492394|112.50998492394|112.50998492394|107.80245052338|107.80245052338|-136.21588751456|-136.21588751456|-136.21588751456|-136.21588751456|-136.21588751456|-136.21588751456|-137.01765279395|-139.24183643772|-139.91584745398|-139.91584745398|-143.79538605998|-144.05042895553|-147.38936550614|-150.09929500683|-152.49921667425|-154.27690741584|-154.4187860176|-159.68754001955|-162.31948891061|-167.18832101179|-169.76480112421|-173.96089013801|-178.95654459779|-185.56282733088|-189.73647481209|-196.42941645788|-203.97712939764|-209.50519777432||-217.08439028147|-225.39815269447|-236.19522577896|-246.84752598487|-260.02803061497|-274.08119904213|-290.44894511625|-310.46343514572|-324.26026977047|-337.60157292137|-682.8492211765|-682.8492211765|-682.8492211765|-682.8492211765|-688.70981079527|-688.70981079527|-688.70981079527|-688.70981079527|-688.70981079527|-693.26519851267|-693.26519851267|-697.62799834741|-705.86444260824|-707.18271400915|-715.59190445462|-717.99100494957|-730.10111661064|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|629.69834434383|621.10927149314|619.62141277016|618.28435112049|618.28435112049|618.28435112049|618.28435112049|616.70290261789|616.70290261789|611.1143362421|611.01592915789||599.70214777914|599.70214777914|599.70214777914|599.70214777914|594.41623182609|594.41623182609|589.18670595814|589.18670595814|585.37864933104|585.37864933104|576.30961036782|574.96865477509|574.96865477509|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255
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06824|101529|/equities/nusantara-infr|JKSE|125.25135200246|117.9459466694|108.21771852156|105.29746502395|-127.18822499288|-127.18822499288|-127.18822499288|-127.18822499288|-127.18822499288|-128.76469443654|-129.07188270726|-131.69098078585|-133.79133430351|-133.79133430351|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-136.7919402412|-140.45301264346|-140.45301264346|-147.30001560921|-147.30001560921|-162.00001734357|-174.11113038174|-180.62347820193|-190.24830911326|-190.55367679251|-193.68062660153|-193.68062660153|-193.68062660153|-205.97847400169|-208.25386000188|-223.93686419986|176.20307419386|176.20307419386|176.20307419386|176.20307419386|176.20307419386|176.20307419386|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141|-208.71741302141||-208.71741302141|-208.71741302141|-213.63045891268|-217.70050990298|-222.66723322553|-224.79692580614|-226.49658422905|-227.88509358783|-231.65010398648|-232.61122665164|-237.12358516849|-238.13731685388|-246.2636853932|-248.18187265911|-248.97985851012|-252.19984278903|-254.18142149578|-254.18142149578|-254.18142149578|-254.18142149578|-254.18142149578|-254.18142149578|-254.18142149578|-258.7264588312|213.21943713919|213.21943713919|213.21943713919|213.21943713919|213.21943713919|213.21943713919|213.21943713919|213.21943713919|213.21943713919|213.21943713919|213.21943713919|211.54271328996|208.47468665519|195.84353323422|192.02503787635|183.60893304214|178.9704858712|177.33442708427|176.88555519337|176.88555519337|176.88555519337|176.88555519337|175.18815993344|175.18815993344|175.18815993344|175.18815993344||175.18815993344|175.18815993344|175.18815993344|175.18815993344|175.18815993344|175.18815993344|175.18815993344|175.18815993344|175.18815993344|175.18815993344|175.18815993344|175.18815993344|175.18815993344|175.18815993344|175.18815993344|175.18815993344|173.05043450288|173.05043450288|173.05043450288|168.11547739628|168.11547739628|167.36275103493|166.08638936064|164.95204153351|164.95204153351|164.95204153351|164.95204153351|164.95204153351|||164.95204153351|143.29332825348|143.29332825348|141.09536591288|135.86436819037|135.86436819037|135.86436819037|135.86436819037|135.86436819037|134.10652387363|118.53723989838|116.29885061166|116.29885061166|116.29885061166|116.29885061166|116.29885061166|116.29885061166|116.29885061166|116.29885061166||116.29885061166|116.29885061166|116.29885061166|116.04760697573|115.5484495504|115.51917022444|115.51917022444|115.51917022444|115.0580276382|115.0580276382|115.0580276382|115.0580276382|113.34225293133|112.04694770148|111.2792630557|111.2792630557|111.2792630557|111.2792630557|111.2792630557|111.2792630557|111.2792630557|111.2792630557|111.2792630557|111.2792630557|111.2792630557|111.2792630557|111.2792630557|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|110.55867825017|109.95408694464|102.67120771626|100.7457863514|96.495318168227||90.939242409141|89.876936010157|89.863262233507|88.653382128651|88.653382128651|88.653382128651|88.653382128651|88.653382128651|88.653382128651|88.653382128651|88.653382128651|88.653382128651|88.653382128651|85.892646809612|84.158496455125|80.731662727917|-118.21138790675|-118.21138790675|-118.21138790675
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097||394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097||394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097||394.37233175097|394.37233175097|394.37233175097|394.37233175097|394.37233175097||394.37233175097|394.37233175097|-667.78107191239|-667.78107191239|-667.78107191239|-667.78107191239||||-667.78107191239|-681.97896879154|-686.62821507756|-686.62821507756|-686.62821507756|490.02169084869|490.02169084869||490.02169084869|490.02169084869|490.02169084869|490.02169084869||490.02169084869|490.02169084869|490.02169084869|490.02169084869|490.02169084869|490.02169084869|490.02169084869|490.02169084869||-608.03145461257|-617.25717179175|||||||-661.55206394043|||542.52831612293|542.52831612293||||-569.41298208563||-569.41298208563||-571.56998009515|-573.96664455016|-578.62314365213|-578.62314365213||-578.62314365213|-578.62314365213|-581.80349294681|-585.33721438535|-609.26357153927|559.70714273414|||540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659||540.1161929659||540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659||540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|540.1161929659|516.51799218433|513.1703607214|513.1703607214|502.13373413489|501.61572115418|501.61572115418|496.51746794909|494.46385327677|471.90428141863|466.56031268737|365.56701409708|-432.35251838536|-432.35251838536|-432.35251838536|-436.37347948809|-436.37347948809|-439.5260883201|-441.89009041321|-441.89009041321|-441.89009041321|-441.89009041321|-442.43343379245|-445.2593708805|-450.73263431167|-454.36959367963|-461.29954853292|-473.44394281436|-481.38215868262|-489.1261218304|-489.1261218304|-514.36235758933|-514.84706398815|-540.83007109794|-551.5889678866|-556.98349504335|-556.98349504335|-556.98349504335|-582.2038833815|-613.00431486833|-636.67146096481|-637.19051218312|-661.65612464791||-684.50680516435|-715.22978351594|-718.31087057327|-742.5676339703|-768.686259967|-793.81806663|-816.1867407|-853.540823|-895|-895|-895|-895|-895|-895||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||-240.93399578177|-253.03777309086||||-270.04197010095|-288.21330011217|-290.32746835899||-290.32746835899|-290.32746835899|-290.32746835899|-290.32746835899|-290.32746835899|-294.07288272975|-294.07288272975|-294.07288272975|-294.07288272975|-303.20011348388|-303.20011348388|-303.20011348388|-321.83345942653|-346.81495491837|-350.79756533344|-350.79756533344|-350.79756533344|-350.79756533344|-350.79756533344|-350.79756533344|-356.1619551899|-356.1619551899|-356.1619551899|-394.45772798878|-430.67525332086|-473.55426508286|-473.55426508286|-473.55426508286|-473.55426508286|-519.17140564762|-537.4126729418|-538.49200677887|-538.49200677887|-538.49200677887|-545.54667419875|-553.82963799861|-559.19959777623|-590.44399752915|-606.49333058794|-639.88147843105|-641.5349760345|-662.81664003833|-735.66869140535|-735.66869140535|-783.90965711705|-840.78850790783|-923.20945323093|-939.7882813677|-1033.6536459641|-1082.5040510712|-1232.1156123014|-1356.0729025571|-1768.6365583967|-2274.3183982186||1586.3128908682||||1579.2365454091|1521.3739393435|||||||1294.5821548261|723.98017202898|262.81130225442|-6.8763308284226|-272.92139608447|-272.92139608447|-335.74599564941|-440.60666183268|218.92598409895|218.92598409895|218.92598409895|218.92598409895|-303.60989617414|-303.60989617414|-387.12210686016|-458.35789651129||||||||||||||-484.61988501254||||||||||||||||||||||||||||||||||||||||-490.68876112504|||||||||||||||||||||||||||||||||||||||||||||||||-497.4319568056||-504.92439645067||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|132.06578763554|132.06578763554|132.06578763554|132.06578763554|132.06578763554|132.06578763554|132.06578763554|132.06578763554|132.06578763554|132.06578763554|110.73976403949|105.16637535739|105.16637535739|102.79597261932|98.527397283021|98.527397283021|98.527397283021|98.027650966693|98.027650966693|91.046482674929|-140.88560484363|-140.88560484363|-140.88560484363|-140.88560484363|-140.88560484363|-140.88560484363|-140.88560484363|-140.88560484363|-140.88560484363|-140.88560484363|-140.88560484363|-149.90198128843|-149.90198128843|-156.00220143159|-166.72466825732|-169.19407584147|-172.93786204607|-175.93095782897|-176.42175285181|-176.42175285181|-176.42175285181|-189.46861427979|-200.09705466641|-200.09705466641|-218.05228296268|-231.05809218075|-253.73121353417|-276.14579281574|-295.55088090638|-309.66764545153|-331.01960605726|-353.91067339695|-377.12297044106|-407.1366338234|-462.818482026|-477.57609114|-510.9734346|-540.081594|-580.09066|-654.2674|-725.186|-806.54|-951.6|-1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7963.4778950727|6909.4198834141|5620.188759349|5387.70973261|5215.5108140111|4997.7897933456|4695.3753251366|4695.3753251366|4695.3753251366|4695.3753251366|4695.3753251366|4695.3753251366|4695.3753251366|4695.3753251366|4695.3753251366|4695.3753251366|4695.3753251366|4594.861472374|4394.29052486|4259.2805553635|4259.2805553635|4259.2805553635|4070.0339504039|3725.037722671|-6865.8426755349|-6865.8426755349|-6865.8426755349|-6865.8426755349|-6865.8426755349|-6865.8426755349|-6895.9363061499|-7523.8181179444|-7923.6867977159|-8268.2631085733|-8270.8300694609|-8270.8300694609|-8270.8300694609|-8270.8300694609|-8382.5889660676|-9413.9877400751|-10389.094979527|-10389.094979527|-10389.094979527|-11343.438866141|-11395.487629046|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|8530.6208091096|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7811.0255176313|7626.189632116|7626.189632116|7626.189632116|7626.189632116|6329.09959124|-10537.603441372||-10537.603441372|-10537.603441372|-10584.83715708|-12028.985730089|-12907.206366765|-13017.729296406|-13634.976996006|-13679.141106674|-14107.379007415|-14114.545963532|-14114.545963532|-14114.545963532|-14735.606626147|-14979.840695719|-15485.934106355|-15941.724928291|-15941.724928291|-15941.724928291|-15941.724928291|-15941.724928291|-15941.724928291|-15941.724928291|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16544.277993978|-16831.361720961|-16831.361720961|-18240.401912179|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118||10932.293647909|9337.270719899|8770.5785776655|7361.7539751839|7292.2266390933|7219.1407101036|6353.2119001151|5318.8465556835|4712.6192045475|4712.6192045475|4416.7991161639|4386.2127793743|4386.2127793743|4386.2127793743|3980.5141993048|3411.6631600439|3411.6631600439|3411.6631600439|3411.6631600439|3097.9590667155|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2614.1479886583|2420.3538939072|2420.3538939072|2420.3538939072|1967.0418443298|1967.0418443298|1652.8242714776|1635.3603016418|1411.5114462686|1358.3460514096|1171.2178348996|-1494.3433395831|-1494.3433395831|-1494.3433395831|-1494.3433395831|-1520.6592662034|-1539.5291717468|-1539.5291717468|-1539.5291717468||1194.7121662366|1194.7121662366|1194.7121662366|1194.7121662366|1194.7121662366|1194.7121662366|1194.7121662366|1041.6246291517|937.10168607919|937.10168607919|937.10168607919|847.89076231021|787.91374504261|787.91374504261|787.91374504261|787.91374504261|787.91374504261|747.95971671401|742.73301857112|732.20335396791|709.02380516861|709.02380516861|709.02380516861|645.02645018734|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|611.92921343359|541.58801492621|520.30751088647||520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|507.56390098497|495.62655664997|470.41839627774|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-960.86305329447|-960.86305329447|-976.51450366052|-994.18278184503|-1010.2269617921|-1010.2269617921|-1010.2269617921|-1010.2269617921|-1010.2269617921|-1010.2269617921|-1010.2269617921|-1010.2269617921|-1010.2269617921|818.57573311615|818.57573311615|818.57573311615|818.57573311615|818.57573311615|818.57573311615|818.57573311615|818.57573311615|818.57573311615|818.57573311615|818.57573311615|818.57573311615|818.57573311615|818.57573311615|818.57573311615|818.57573311615|792.58414790683|719.81571989648|624.79524432942|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|614.43204280979|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|612.19135166011|603.24142095566|603.24142095566|603.24142095566|603.24142095566|603.24142095566|595.26824550629|582.24249500699|577.35938958434|577.35938958434|577.35938958434|576.30788837573|576.30788837573|563.67543152859|549.36159058732|525.67954509703|508.53282788559|506.67346715116|506.67346715116|506.67346715116||506.67346715116|506.67346715116|506.67346715116|506.67346715116|506.67346715116|501.0260746124|498.08452734711|493.14947483012|490.72163870014|484.9684874446|-555.75412771454|-555.75412771454|-555.75412771454|-555.75412771454|-555.75412771454|-555.75412771454|513.07128505692|513.07128505692|513.07128505692|513.07128505692|513.07128505692|513.07128505692|513.07128505692|513.07128505692|509.24587228546|504.99541365052||498.91003244241|498.91003244241|498.91003244241|498.62306078715|498.62306078715|498.62306078715|498.62306078715||498.62306078715|498.62306078715|498.62306078715||||498.62306078715|498.62306078715||498.62306078715||498.62306078715|498.62306078715|498.62306078715|498.62306078715||498.62306078715|498.62306078715|498.62306078715|498.62306078715|498.62306078715||495.21026382807|495.21026382807||495.21026382807|495.21026382807|495.21026382807|495.21026382807|495.21026382807|493.84473758675|489.8274862075|479.80831800833|474.78702000926|472.76335556584|461.07039507316|452.5226611924|442.91406799155|435.57118665728|422.26716454394|422.26716454394|422.26716454394|422.26716454394|418.51907171549|414.94111346432|414.94111346432|414.94111346432|410.49012607147|406.52550799739|406.52550799739|406.52550799739|406.52550799739|406.52550799739|406.52550799739|406.52550799739|406.52550799739|399.47278666377|388.74754073752|386.60837859724|382.89819844138|379.55355382376|363.61505980417|360.20309986855|360.20309986855|360.20309986855||358.67011096506|352.74456773895|350.82729748772|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|309.64674264172|272.94082515747|238.15647239719|204.84052488577|185.61616672445|185.61616672445|-242.7859049532|-242.7859049532|-242.7859049532|-242.7859049532|-251.595449948|-257.912489787|-257.912489787|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706||233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706
06832|1163264|/equities/pt-pakuan-tbk|JKSE|-462.69244352513|-477.10271502793|-489.0030166977|-513.44779633077|-516.94199592308|-539.60221769231|-545.8357974359|-555.20644159545|-596.39604621717|-638.27338468574|-681.30376076193|-715.11528973548|-761.7392108172|-832.376900908|-878.75211212|-957.5023468|-1006.447052|-1104.05228|-1220.1692|-1360.188|-1439.32|-1598.3|-1837.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|195.50937496268|195.50937496268|176.60416662059|176.60416662059|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-230.98907944631|-234.65453271812|-237.51547606706|-237.51547606706|-237.51547606706|-237.51547606706|-237.51547606706|-237.51547606706|-237.51547606706|-237.51547606706|-237.51547606706|-237.51547606706|-250.18386229673|-257.66037924714|-257.66037924714|-257.66037924714|-257.66037924714|-257.66037924714|-257.66037924714|-257.66037924714|-274.95597694127|-305.9510854903|-318.05676165589|-323.84084628432|-324.60119842146|-324.60119842146|-324.60119842146|-324.60119842146|-333.66799824606|-338.58902383311|-338.58902383311|-338.58902383311|-338.58902383311|-338.58902383311|-338.58902383311|-338.58902383311|-338.58902383311|-344.54335981457|-358.6037331273|-361.52312731766|-361.52312731766|-365.84105256194|-365.84105256194|-365.84105256194|-381.26783617994|-383.63092908882|-385.30031425078|-385.30031425078|-385.30031425078|-404.00034916753|-422.33372129726|-433.48191255251|-433.49576820854|-433.49576820854|-433.49576820854|-433.49576820854|-433.49576820854|-433.49576820854|-444.3039817923|-444.3039817923|-444.3039817923||-444.3039817923|-444.3039817923|-469.11553532478|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|292.70022009292|235.1113556588|227.22389587506|227.22389587506|225.58210652784|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|198.44044265507|192.15604739453|-245.13484158152|-245.13484158152|-245.13484158152|-245.13484158152|-245.13484158152|-247.14982397947|-253.81457336004|-253.81457336004|-253.81457336004|-255.71134891638|-255.71134891638|-255.71134891638|-268.01260990709|-272.54261531335||-272.54261531335|-272.54261531335|-272.54261531335|-285.3806836815|-290.42298186833|-291.80331318704|-301.11479243004|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|210.27772087207|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|203.97836342216|203.97836342216|203.97836342216|203.97836342216|203.97836342216|203.97836342216||203.97836342216|203.97836342216|203.97836342216|203.97836342216|191.42040380239|189.1111175505|189.1111175505|189.1111175505|189.1111175505|189.1111175505|186.123463945|183.58162660556|172.42402956173|172.19580274302|172.19580274302|172.19580274302|172.19580274302|172.19580274302|166.38422527003|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|165.07989661001|155.34555137038|155.34555137038|152.4950570782||147.65234167106|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387
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06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1001.7243424825|961.36038053614|934.5670894846|874.24121053844|841.93467837605|777.70519819561|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1053.0454748234|-1253.2727498038|-1378.6363886709|-1390.984876301|-1503.3632469151|1139.975237136|1139.975237136|1139.975237136|1139.975237136|1139.975237136|1139.975237136|1139.975237136|1124.959173026|1124.959173026|1124.959173026|1059.9546366956|1042.3394096869|1042.3394096869|1042.3394096869|1042.3394096869|1020.6548996521|959.33877739125|-1286.3902573021|-1286.3902573021|-1286.3902573021|-1286.3902573021|-1286.3902573021|-1286.3902573021|-1286.3902573021|-1286.3902573021|-1286.3902573021|-1286.3902573021|-1286.3902573021|-1286.3902573021|-1345.7113970024|-1369.4015522248|-1389.3746471998|-1389.3746471998|-1389.3746471998|-1389.3746471998|-1389.3746471998||-1389.3746471998|-1389.3746471998|-1389.3746471998|-1396.1049673327|-1396.1049673327|-1396.1049673327|-1396.1049673327|-1396.1049673327|-1396.1049673327|-1396.1049673327|-1477.3388525918|1148.6062875552|1148.6062875552|1148.6062875552|1148.6062875552|1148.6062875552|1148.6062875552|1148.6062875552|1102.062541728|1053.3179527506|1053.3179527506|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|1006.0026659545|993.33629550502|912.60653766052|-1231.4913311073|-1231.4913311073|-1231.4913311073|-1231.4913311073|-1231.4913311073|-1259.1570345636|-1315.1744828485|-1391.8605364983||-1401.8860802017|-1401.8860802017|-1401.8860802017|-1401.8860802017|-1401.8860802017|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1475.6135397356|-1548.4594885951|1367.4897293171|1367.4897293171|1367.4897293171|1367.4897293171|1323.0441436856|-1528.8347895055|-1528.8347895055|-1528.8347895055|-1528.8347895055|-1528.8347895055|-1528.8347895055|-1528.8347895055|-1528.8347895055|-1538.1497661172|-1559.6108512413|-1565.6787236015|-1590.754137335|-1603.61570815|-1613.6560875713|-1613.6560875713|-1613.6560875713|-1613.6560875713||-1613.6560875713|-1632.7989624672|-1632.7989624672|-1632.7989624672|-1632.7989624672|-1632.7989624672|-1632.7989624672|-1632.7989624672|-1637.2766249635|-1643.3629166261|-1680.1254629179|-1740.4171810199|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1454.0755341734|1411.750593526|1319.7228816955|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302|-1741.352165302||-1741.352165302|-1784.5579614467|1373.859530023|1373.859530023|1373.859530023|1373.859530023|1373.859530023|1373.859530023|1373.859530023|1373.859530023|1373.859530023|1373.859530023|1373.859530023|1341.5105889145|1327.2352949562|1327.2352949562|1227.2058832846|1142.0073844782|1142.0073844782
06862|1116267|/equities/phapros|JKSE|1314.3792266443|1314.3792266443|1048.1991407159|1001.610156351|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|987.51418560205|880.78077586015|880.78077586015|880.78077586015|819.47863984462|779.66498746249|779.66498746249|742.12776384721|723.51142155232|723.51142155232|723.51142155232|723.51142155232|-1067.5729381037|-1067.5729381037|-1067.5729381037|-1067.5729381037|-1067.5729381037|-1067.5729381037|-1067.5729381037|-1194.5254867819|-1198.8758392069|-1198.8758392069|-1198.8758392069|-1237.9175991188|-1267.1306656876|-1299.8674063195|-1351.7807485426|-1351.7807485426|-1366.9733586388|-1366.9733586388|-1366.9733586388|-1366.9733586388|-1366.9733586388|-1389.414842932|-1397.9609365911|-1494.4010406568|-1581.8344896186|-1620.3716551318|-1672.3573945909|-1688.1881414703|-1688.1881414703|-1787.1534905225|-1860.170545025|-1920.1894944723|-1990.2105494136|-1994.6783882374|-2097.6982091526|-2228.5535657251|-2311.7945255866|-2311.7945255866|-2394.0055871439|-2394.0055871439|-2457.2284301599|-2486.0871446221|-2596.207938469|-2676.3421538545|-2769.2690598383|-2814.2795455545|-2814.2795455545||-2814.2795455545|-2814.2795455545|-3099.1994950606|-3282.9994389562|-3419.4438210624|-3513.2709122916|-3529.1899025462|-3695.2110028291|-3870.7900031435|-4150.157754655|-4150.157754655|-4150.157754655|-4170.17528295|-4296.8614255|-4550.5095|-4550.5095|-4550.5095|-4969.455|-5229.95|-5590.5|-5765|-6525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|48.748260499675|48.748260499675|-55.489801852253|-55.489801852253|-55.489801852253|-55.489801852253|-55.489801852253|-55.489801852253|-55.489801852253|-55.489801852253|-55.489801852253|-55.489801852253|-55.710890946948|-55.956545496609|-56.032772218035|-56.032772218035|-56.703080242261|-57.447866935846|-58.275407706496|-59.194897451662|-60.716552724069|-61.518391915632|-62.909324350702|-63.065915945224|-64.628795494694|-64.976439438549|-66.751599376165|-67.705678242179|-67.705678242179|-69.672975824644|-72.358862027382|-73.954291141535|-77.11587904615|-79.739865606834|-83.155406229815|-85.061562477573|-89.957291641747|-93.619212935275|-98.188014372528|-102.37557152503|-107.52841280559|-117.36490311732|-117.46968877548|-117.46968877548|-117.46968877548|-124.68854308386|-130.26504787096|-137.96116430106|-147.23649489569|-147.23649489569|-147.23649489569|-147.23649489569|-158.0405498841|-171.04505542678|-191.21672825198|-224.29636472442|-270.71818302713|-308.68687003015|-318.81874447794|-330.93879664372|-330.93879664372|-330.93879664372|-330.93879664372|-351.76532960413|-360.07258844904|-389.63620938782|-389.68667825656|-389.68667825656|-399.20742028507|-428.86101269762|-428.86101269762|-434.29001410847|-475.87779345385|-482.86421494872|-486.74594438114|-486.74594438114|-519.16216042349|-537.18017824832|-550.20019805369|-550.74098525147||-550.74098525147|246.73781632317|246.73781632317|246.73781632317|246.73781632317|246.73781632317|246.73781632317|246.73781632317|246.73781632317|246.73781632317|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493|-557.16107085493||-557.16107085493|-557.16107085493|-557.16107085493|-598.17896761659|-660.64329735177|-713.49255261307|395.92277455176|395.92277455176|341.4141939464|272.57132660711|162.07925178568|141.19916865075|133.3879651675|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-195.68741497984|-201.3193499776|-209.910388864|-221.12265429333|-225.46961588148|-231.74401764609|-240.77113071787|-249.35681190875|-257.56312434305|-258.07013815895|-261.18904239883|-268.32115822092|-282.91239802325||-285.22345407853|-285.22345407853|-285.22345407853|-297.9705045317|-319.85611614633|-323.00755079794|-323.00755079794|-327.6195008866|-347.72777887235|-347.72777887235|-362.03086541372|-380.81207268191|-396.68008075768|-404.6445341752|-417.82726019466|-442.14140021629|-466.8237780181|-514.24864224234|-554.16515804704|297.87314256458|297.87314256458|297.87314256458|297.87314256458|297.87314256458||-459.11957708076||-459.11957708076||-494.35508564529||-502.39929443799|-502.39929443799|||||-502.39929443799|-507.11032715332|-545.67814128146|-549.57138798438||-549.57138798438|-549.57138798438||||-549.57138798438|||||-549.57138798438||-549.57138798438|||||||-549.57138798438|||||||-549.57138798438|-587.30154220487
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-780|-780|-780|-780|-780|-780|-780|-780|-780|-780|-780|-780|-780|-780|-780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||-4755.5491230286|4496.6430187704||||4496.6430187704||4496.6430187704|||4496.6430187704|4496.6430187704|4496.6430187704|4496.6430187704|4496.6430187704|4496.6430187704||4496.6430187704|4380.9922430782|4049.991381198|3523.8793124422|-3754.4699846392|-3754.4699846392|-3975.5222051547|||-4130.5802279497|-4153.9780310552|-4254.6025074756|-4254.6025074756|-4326.2250083062|-4583.5833425624||-4846.2037139582|||-5173.5596821758|-5242.8440913065||-5319.8267681183||||||||||||||-5405.363075687||||-5600.40341743||||-5812.6704638111|-5818.5227375679||||||||||||-7212.8030417421|||||||||||||||||-7435.5593107927|-7435.5593107927|-7532.4609579895|-7532.4609579895||||||-7532.4609579895|||||-7532.4609579895|-7532.4609579895||-7532.4609579895|||||-7532.4609579895|||||||-7532.4609579895|||||||||||||||-7532.4609579895|||-7695.0135283821|-7695.0135283821||-7922.1361505596||||||||||||||||-7922.1361505596||||-7922.1361505596|-7922.1361505596|||||||||||||||||||||||-8024.595722844||||||||||-8321.7730253822|||||||||||-8854.7478059802||||||||||7670.6817210121|||||||||||||||||||||||||||||7670.6817210121|||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-200.81207783236|-217.62453092485|-230.3605899165|-235.02541965|-235.02541965|-272.9726885|183.79915|183.79915|180.4435|167.715|161.35|-250|-250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.332661026871|-50.369623363191|-50.410692625767|-50.456325139741|-50.507027933046|-50.563364370051|-50.625960411168|-50.695511567964|-50.772790631071|-50.858656256746|-50.954062507496|-51.060069452773|-51.177854947525|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001||-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.435299722234|-51.594777469149|-51.771974965721|-51.968861073023|-52.18762341447|-52.430692682744|-52.700769647494|-53.000855163882|-53.334283515424|-53.704759461583|-54.116399401758|-54.573777113065|-55.081974570072|-55.646638411191|-56.274042679101||-56.971158532335|-57.745731702594|-58.606368558438|-59.562631731598|-60.625146368442|-61.805718187158|-63.117464652398|-64.574960724886|-66.194400805429|-67.993778672699|-69.99308741411|-72.214541571233|-74.682823968037|-77.425359964486|-80.472622182762|-83.858469091958|-87.620521213286|-91.800579125874|-96.445087917637|-102.10565324182|-107.0062813798|-113.34031264422|-120.37812516025||-128.19791684472|-136.88657427191|-146.5406380799|-157.26737564433|-169.18597293815|-182.92885882016|-197.30984313351|-212.78871459279|-231.37634954755|-251.64038838616|-272.76709820685|-297.13010911872|-324.20012124302|-356.77791249225|-397.53101388028|-434.81223764475|-453.34693071639|-531.94103412932|-597.71226014369|-658.62473349299|-684.63859276999|-740.65399196666|-868.22665774073|-1011.0296197119|-1134.032910791|||||||||||-1196.5365675456|-1570.9295194951|-1595.7550216612|-1645.8389129569|1132.6798176174|1132.6798176174|1132.6798176174|1056.5886862416|1037.8763180462|916.25146449577|-1488.053928338|-1595.6154759312|-1600.4060843679|1467.1221180643|1467.1221180643||1434.3023534047|1427.5581704497|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1534.4143650344|-1574.0715167049|1498.461568306|1498.461568306|1498.461568306|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736
06869|1117907|/equities/pollux-investasi|JKSE|-1270.9582724662|-1270.9582724662|-1356.6203027402|-1425.4114474891|-1434.0682749879|-1459.7980833199|-1481.7200925777|-1489.1334361974|-1514.592706886|-1535.6585632067|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1553.3855402008|-1589.5950446676|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1638.8708567153|-1686.5231741281|-1723.3590823645|-1913.9001016846|-1913.9001016846|-1935.4445574273|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|1156.2720291233|884.74669902589|715.82966558432|670.08851731591|623.98724146212|598.87471273569|557.23625061273|-1263.7597733033|-1263.7597733033|-1263.7597733033|-1340.2886370037|-1376.9873744485|-1452.7637493873|-1469.1819437636|-1489.6690663748|-1489.6690663748|-1549.9100737498|-1578.5111930554|-1610.0124367282|-1615.6583494214|-1615.6583494214||-1615.6583494214|-1653.0553005493|-1653.0553005493|-1653.0553005493|-1653.0553005493|-1653.0553005493|-1763.3947783882|-1774.5614548002|-1774.5614548002|-1841.734949778|-1868.87216642|-1883.4690738|-1911.910082|-2001.28898|-2026.4322|-2175.758|-2311.12|-2436.8|-2527|-2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|4622.536228293|4622.536228293|4622.536228293|4622.536228293|4622.536228293|4622.536228293|4622.536228293|4622.536228293|4622.536228293|4622.536228293|4622.536228293|||4622.536228293|2026.7069203255|-6153.6589774161|-6378.5099749067|-6612.2333054519|-6873.0370060577|-7183.3744511752|-7544.8605013058|-7924.8450014509|-8732.0500016121|-9379.4720599366|-9379.4720599366|-9379.4720599366|-9379.4720599366|-9379.4720599366|-9379.4720599366|-9379.4720599366|-9379.4720599366|-9379.4720599366|-9379.4720599366|-9379.4720599366|-10526.91339993|-11224.348222144|-11609.136522091|-11609.136522091|-11609.136522091|-11609.136522091|-12112.682289162|9779.4766500809|9779.4766500809|9610.529611201|9544.5373262525|9544.5373262525|9544.5373262525|9544.5373262525|9544.5373262525|9544.5373262525|9368.9303625028|9273.811513892|8945.9016821022|8619.057424558|7407.2860272867|6404.5761691175|6404.5761691175|6404.5761691175|6170.3624101306|5911.513789034|5514.1819878155|4974.0910975728|4419.8234417475|3887.3038241639|3253.9486935155|2799.0036948086|2799.0036948086|2799.0036948086|2790.0041053429|2417.7823392699|1919.2025991888|1178.8362213209|1106.7911402329|1106.7911402329|1106.7911402329|-1466.6209552968|-1466.6209552968|-1466.6209552968|-1466.6209552968|-1466.6209552968|||-1495.412172552|-1587.6801917244|-1651.8668796938|-1671.3593654837|-1671.3593654837|-1671.3593654837|-1671.3593654837|-1739.2881838707|-1791.4313154119|-1829.3681282355|-1844.929787945|-1844.929787945|-1903.2553199389|-1965.5614665988|-2063.4016295542|-2072.3906995047|-2092.9341105607|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||124.36866696276|38.131852180848|-71.077960270559|-71.077960270559|-74.531066967287|-77.701185519208|-78.001317243565|-80.945908048405|-81.200515239148|-81.200515239148|-81.200515239148|-81.200515239148|-84.27835026572|-87.698166961911|-91.497963291012|-96.219959212236|-100.57773245804|-106.41970273116|-110.13300303462|-117.03667003846|-123.92963337607|-130.31070375119|-137.67855972354|-145.9761774706|-150.41797496734|-163.01997218593|-172.68885798437|-183.48761998263|-199.09735553626|-216.27483948473|-223.97204387192|-247.08004874658|-253.34573919331|-253.34573919331|-263.93971021479|-277.98856690532|-299.98729656147|-322.15255173496|-358.22505748329|-379.36117498144|-414.90130553493|-452.50145059437|-499.05716732707|-565.95240814119|-633.50267571244|-701.66963968049|-770.63293297832|-894.14770330924|||-1085.164114788|-1151.6840923309|-1151.6840923309|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1182.3910831209|-1194.6012034677|-1210.9457816308|-1250.7730907009|-1447.5256563343|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932||908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.185624172|908.185624172|871.31736019111|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|818.68113|731.273|731.273|524.47|95.8|-1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||-172.17045440609|-185.7449493401|-200.82772148899|-217.58635720999|-236.20706356666|-256.89673729629|-279.88526366254|-305.42807073616|-333.80896748462|-365.34329720514|-400.38144133904|-439.31271259893|-482.56968066548|-530.6329785172|-584.03664279689|-643.3740475521|-709.30449728011|-782.56055253346|-917.45616948162|||||-1039.2290772018|-1295.9211968909|-1473.4124409899|-1641.0693788776|-1723.4104209752|-1896.0671344168|-2088.4079271298|-2325.1754745887|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2520.1521219183|-2557.6690243537|-2787.6878048374|-2966.8753387083|-3106.5281541203|-3322.2535045781|-3413.8927828646|-3437.9364254051|-3633.8182504501|-3812.0202782779|-3849.2737355188|-3849.2737355188|-3849.2737355188||-3849.2737355188|-3849.2737355188|-3849.2737355188|-4022.4352012176|-4022.4352012176|-4022.4352012176|-4022.4352012176|-4333.8168902417|-4566.4632113797|-4820.5146793108|-5184.4607547897|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5738.477756591|-6020.5308406567|5036.2273572139|5036.2273572139|4513.3081746822|-4908.7553985975|-4908.7553985975|-4908.7553985975|-4908.7553985975|-4908.7553985975|-4974.7282206639|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4543.3015506201|4465.8906118001|4379.8784575556|4321.5316195063|4287.922754925|4287.922754925||4287.922754925|4287.922754925|4276.5808388055|4216.7564875617|4196.3960972908|4176.8464983412|4176.8464983412|4176.8464983412|4155.9405537125|4093.8228374583|3852.9416881883|3852.9416881883|3852.9416881883|3852.9416881883|3852.9416881883|3791.6018757648|3760.1131952942|3660.1257725491|3643.8137207123|3643.8137207123|3643.8137207123|3643.8137207123|3643.8137207123|3643.8137207123|3472.0152452359|3387.7947169288|3258.6607965876|3150.1786628751|3098.531847639|3070.7707100672|3070.7707100672|3070.7707100672|3022.5230111857|2998.1765570194|2998.1765570194|2990.196174466|2959.6624160734|2930.3462497577|2930.3462497577|2930.3462497577|2867.6069441752|2837.7863508336|2837.7863508336|2800.8737231485|2741.5263590539|2680.5848433932|2650.6719388109|2650.6719388109|2650.6719388109||2501.8577097899|2184.286344211|2093.3164743346|2093.3164743346|2082.5738603718|2080.6376226353|2049.0418029282|2015.046447698|1965.6071641088|1919.0079601209|1872.231066801|1857.2011853345|1849.4666465494|1849.4666465494|1849.4666465494|1794.0740517215|1764.9156130239|1740.9062366932|1730.4513741036|1718.8348601151|1700.5942890168|1684.8269877964|1649.6410975516|1625.8789972795|1599.4211080883|1513.0790089871|1458.1222333173|1458.1222333173|1441.7681892807|1441.7681892807|1368.1868769785|1345.0409744206|1244.8788604673|1221.0850129226|1221.0850129226|1219.4833476918|1203.0926085464|1115.6028983849|1058.5587759833|857.67641775919|735.30713084354|708.84125649282|659.4283353811|659.4283353811|659.4283353811|370.08703931233|298.20782145815|173.23091273128|-340.24343029858|-365.04825588731||||-379.16472876368||327.277463973|327.277463973|327.277463973|323.97495997||||314.41662218889|||||308.46291354321||
06874|1055263|/equities/pembangunan-perumahan|JKSE|180.19395456304|168.88217173671|149.63231078606|149.63231078606|131.48034531784|-198.19454021583|-198.19454021583|-198.19454021583|-198.19454021583|-198.19454021583|-198.19454021583|-198.19454021583|-203.32726690648|136.86527543824|136.86527543824|136.86527543824|136.86527543824|136.86527543824|136.86527543824|136.86527543824|136.86527543824|136.86527543824|136.86527543824|136.86527543824|136.86527543824|136.86527543824|136.86527543824|136.86527543824|136.86527543824|122.35030604249|104.72256226943|-181.87674629287|-181.87674629287|-181.87674629287|-181.87674629287|-181.87674629287|-181.87674629287|-181.87674629287|-181.87674629287|-186.36305143652|-220.79227937391|-244.21364374879|-255.79293749866|-265.99822816439|-265.99822816439|-265.99822816439|-265.99822816439|-282.8634702136|-282.8634702136|-282.8634702136|-282.8634702136|-282.8634702136|-282.8634702136|-282.8634702136|-282.8634702136|-282.8634702136|-294.95941134844|-304.95490149827|-327.6165572203|-351.24061913366|-358.30940633786|-358.30940633786|-360.78822926429|-368.76469918254|-372.51633242504|-380.12925825005|-382.47695361117|338.52702565298|338.52702565298|338.52702565298|338.52702565298|338.52702565298|338.52702565298|338.52702565298|338.52702565298|338.52702565298|338.52702565298|338.52702565298|338.52702565298|338.52702565298||338.52702565298|338.52702565298|338.52702565298|338.52702565298|338.52702565298|338.52702565298|338.52702565298|326.47447294776|325.08274771973|317.31416413303|314.10390633708|314.10390633708|305.5356868359|305.5356868359|301.98173777216|301.98173777216|301.98173777216|-380.23328502664|-380.23328502664|-380.23328502664|-380.23328502664|-380.23328502664|-380.23328502664|-391.09896023073|-391.09896023073|-391.09896023073|-391.09896023073|-391.09896023073|-393.77662247859|-396.30735830954|-398.11928701061|-403.57698556734|-413.64109507482|-415.26788341647|-421.35541162527|-421.35541162527|-425.8393462503|-427.26594027811|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404||-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-471.4|-499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-368.66399208196|-368.66399208196|-368.66399208196|-368.66399208196|-398.62665786884|-405.39093564054|-405.39093564054|-421.98992848949|-447.76658721055|-476.62954134505|-486.03282371673|-534.70313746303|-542.17302807|-542.17302807|-542.17302807|-576.0811423|-624.979047|-667.08783|-727.2087|-759.343|-812.3|-812.3|-907.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|-145.04513670215|-145.04513670215|-145.04513670215|-145.04513670215|-145.04513670215|-145.04513670215|-145.04513670215|-145.04513670215|-145.04513670215|-145.04513670215|-145.04513670215|-146.22856382981|-146.22856382981|-154.53173758868|-156.13296386021|-156.13296386021|-156.13296386021|-156.13296386021|-163.15907251057|-163.15907251057||-163.15907251057|-176.67674723397|-195.4741635933|-198.83274438851||-198.83274438851|-198.83274438851|-198.83274438851|-212.25860487612|-216.89844986236|-222.59067884242|-222.59067884242|-226.99132900194|-226.99132900194|-226.99132900194|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-231.1076724604|-241.22652294778|-241.22652294778|-241.22652294778|-241.22652294778|-241.22652294778|-241.22652294778|-241.22652294778|-241.22652294778|-241.22652294778|-241.22652294778|-241.22652294778|-241.22652294778|-241.22652294778|-256.08502549754|-262.9629944414|-262.9629944414|-281.95888271267|-284.84320301408|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952||-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-294.72441101952|-315.02712335502|-318.23101648768|-318.23101648768|-321.51977344158|-321.51977344158|-330.79974826842|-343.77749807602|-369.02160256299|-369.02160256299|-393.80178062554|-412.11308958394|-416.4589884266|-420.28776491844|-432.6530721316|-447.72563570178|-453.25070633531|-459.05634037257|-467.72926708063|-491.69918564514|-501.91252289648|-501.91252289648|-501.91252289648|-501.91252289648|-501.91252289648||301.75660811239|301.75660811239|301.75660811239|301.75660811239|301.75660811239|301.75660811239|301.75660811239|301.75660811239|301.75660811239|301.75660811239|301.75660811239|301.75660811239|301.75660811239|301.75660811239|210.84067568043|187.44527861782|187.44527861782|157.4947540198|-438.22707126511|-438.22707126511|-438.22707126511|-438.22707126511|-438.22707126511|-438.22707126511|-477.4745236279|-479.97169291989|-533.63521435543|275.18309516063|182.0367724007|149.93465300263|149.93465300263|149.93465300263|149.93465300263|149.93465300263|149.93465300263|149.93465300263|149.93465300263|149.93465300263|149.93465300263|149.93465300263|149.93465300263|137.92739222515|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658||118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|118.11633245658|111.17535316403|111.17535316403|111.17535316403|99.583725737814|94.648584153127|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592||92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|
06878|1096064|/equities/pratama-abadi-nusa|JKSE|5.858693691309|5.6174373849848|5.4127081218273|5.3153980112639|5.1204977671931|4.9714977918543|4.5054416323677|4.4296020826781|4.3098355223828|4.1294282730082|4.0118092227489|3.8113208471226|3.8113208471226|3.8113208471226|3.8113208471226|3.8113208471226|2.6524124077611|-6.7882472747566|-6.7882472747566|-6.7882472747566|-7.0569966097675|-7.2175701424911|-7.2175701424911|-7.24488294829|-7.24488294829|-7.473647893679|-7.7396642777786|-7.9938468264528|-7.9938468264528|-7.9938468264528|-7.9938468264528|-7.9938468264528|-8.1498848919746|-8.1498848919746|-8.5783165036171|-8.8231930951681|-8.8231930951681|-8.9282879658205|-8.9282879658205|-9.0518199942358|-9.4779504196447|-9.4779504196447|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.5303446254654|-9.7327719487|-9.9813575520833|-10.166841614547|-10.565618889935|-10.565618889935|-10.565618889935|-10.565618889935|-10.565618889935|-10.565618889935|-10.565618889935|-10.792923519889|-10.792923519889|-10.792923519889|-10.792923519889|-11.135637095547|-11.596524364211|-11.596524364211|-11.596524364211|-11.596524364211|-11.989082476008||-12.263536131501|-12.371262616714|-12.91695853825|-13.389176226938|-13.949862428599|-14.493069458994|-15.211021742327|-15.724746210822|-16.484884296797|-17.053371520994|-17.807301940916|-17.863794733301|-17.863794733301|-17.863794733301|-19.106160218203|-20.609178762396|-21.869531398305|-23.379257260968|-25.101118735924|-26.038910049481|-26.926566912381|-28.647907656263|-30.10206409939|-31.729626830506|-33.317140667623|-35.234878638261|-37.361754367609|-40.779116416264|-43.407517830849|-46.454686341816|-48.399318573799|-52.644076106644|-56.985363639832|-59.590847930908|-75.822996520996|-81.705997467041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-1555.1222483778|-1555.1222483778|-1562.0802759754|-1607.5891955282|1128.8919936189|1128.8919936189|1128.8919936189|1128.8919936189|1128.8919936189|1128.8919936189|1128.8919936189|1128.8919936189|1128.8919936189|1128.8919936189|1128.8919936189|1128.8919936189|1128.8919936189|1128.8919936189|1128.8919936189|1111.8244373543|1083.9715970603|1065.2462189559|854.44024328438|-1192.07555135|-1192.07555135|-1192.07555135|-1192.07555135|-1192.07555135|-1192.07555135|-1192.07555135|-1192.07555135|-1192.07555135|-1192.07555135|-1192.07555135|-1192.07555135|-1192.07555135|-1192.07555135|-1263.1395015|-1373.488335|-1411.09815|-1568.115|-1568.115|-1734.85|-1866.5|-2092.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|-167.4979802652|-167.4979802652|-167.4979802652|-167.4979802652|-167.4979802652|-167.4979802652|-167.88664473911|-169.93412930755|-169.93412930755|-173.98236589727|-177.59151766364|-178.93501962626|-181.98650081897|-181.98650081897|-181.98650081897|-181.98650081897|-181.98650081897|-181.98650081897|-181.98650081897|-181.98650081897|-181.98650081897|-181.98650081897|-181.98650081897|-181.98650081897|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.94912965048|125.30756746973|-151.32492503364||-151.32492503364|-153.13880559293|-156.15422843659||-159.7269204851|-163.30768942789|-165.00854380876|-174.50343580546|142.59452369697||142.59452369697|142.59452369697||142.59452369697|142.59452369697|142.59452369697|-163.38947691733|-163.38947691733|-167.98830768592|-171.30194869671|-171.30194869671|-171.30194869671|-171.30194869671|-171.30194869671|-171.44660966301|-177.16289962556|-182.34766625062|-183.38629583403|-188.76283788033|-188.76283788033|-188.76283788033|-188.76283788033|-188.76283788033|-188.76283788033||-188.76283788033|-188.76283788033|-190.68093097814|-199.97881219794|-200.86889227241|-200.86889227241|-200.86889227241|-200.86889227241|-200.86889227241|-209.6282620647|168.16045003442|168.16045003442|168.16045003442|168.16045003442|168.16045003442|168.16045003442|168.16045003442|-199.88827917326|-199.88827917326|-199.88827917326|-199.88827917326|-199.88827917326|-199.88827917326|-199.88827917326|-203.15364352585|-204.96384571447|-204.96384571447|-204.96384571447|-204.98622927712|-204.98622927712|-208.87358808569|-217.08176453966|-217.31307171073|-221.40341301192|-224.3371255688|-224.98569507645|-225.59521675161|-226.02773216956|-226.02773216956|-226.02773216956|-234.91970241062|-235.91078045624|-239.67864495138|-239.91056571895|-239.91056571895|-239.91056571895|-239.91056571895|-239.91056571895|-242.34020459129|-242.34020459129||-244.15578287921|-248.39531431024|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|196.77562944633|191.30625494036|178.89583882263|169.45165286744|169.45165286744|164.24735874856|164.24735874856|164.24735874856|164.24735874856||164.24735874856|164.19939471682|164.19939471682|164.19939471682|158.44377190758|148.04863545287|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|121.03696096161|121.03696096161|121.03696096161|109.87440106846|104.1382234094||103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06890|1075239|/equities/pt-dafam-property|JKSE|-355.04293381153|-356.60325979059|-383.89251087844|-390.88056764271|-412.9784084919|-423.64267610211|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891||-440.07305670891|-440.07305670891|-440.07305670891|-440.07305670891|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-446.60081630968|-475.77868478853|-502.86520532059|-515.85022813399|-524.94469792666|-540.04966436295|-547.94407151439|-557.8267461271|-577.36305125234|-613.05555746432|-613.05555746432|-613.05555746432|-613.05555746432|-633.17284162702|-649.41426847446|-674.12696497163|-707.13205552053|-707.13205552053|-722.25783946725|-944.3420438525|-1196.7689376139|916.0900693179|895.93341035322|880.84371648546|880.84371648546|874.54857387273|874.49841541415|844.99823934905|837.49804372117|818.88671524574|799.59635027305|777.60705585894|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193|-900.36806742193||-900.36806742193|-900.36806742193|-911.00147450378|-911.00147450378|-911.00147450378|-911.00147450378|-929.1683050042|-941.29811667134|-943.10901852371|-952.34335391523|-955.38150435026|-971.8127826114|-982.56975845711|-993.41084273012|-1002.123158589|-1021.8035095434|-1030.0594550482|-1046.1771722757|-1059.6413025286|-1084.601447254|-1096.2238302822|-1123.499767191|-1123.499767191|-1123.499767191|-1126.9132928284|-1126.9132928284|-1150.181436476|-1170.75715164|-1207.5079462667|-1305.8421625185|-1383.1579583539|1026.8728909211|1026.8728909211|944.30321213458|903.94801348287|847.99779275874|776.66421417638|744.34912686264|703.44347429182|680.21497143536|637.46107937262|587.73453263625|526.09392515138|447.04880572376|390.88756191529|378.58169|378.58169|378.58169|378.58169|378.58169||378.58169|-1112.5|-1112.5|-1112.5|-1112.5|-1112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|278.61256602247|238.73618446941|-450.12869071412|-450.12869071412|-450.12869071412|-451.24529717792|-451.24529717792|-452.3665603104|-452.3665603104|-452.3665603104|-452.3665603104|-452.3665603104|-452.3665603104|-488.07395590045|-528.30439544494|-564.11599493883|-589.12888326536|-602.57185633109|-602.57185633109|-602.57185633109|-675.96872925676|-707.04599394577|-707.04599394577|-707.04599394577|-707.04599394577|-707.04599394577|-707.04599394577|-707.04599394577|-707.04599394577|-707.04599394577|-707.04599394577|-749.93999327308|-756.29628799145|-756.29628799145|-796.10698665717|-820.45220739686|-887.35693744425|-887.35693744425|-887.35693744425|-1051.3965971603|-1264.6073301781|-1425.1192557534|-1495.6880619482|-1535.7645132758|-1551.4050147509|-1578.7833497233|-1589.7592774703|-1653.6214194114|-1666.5122228493|-1666.5122228493|-1666.5122228493|-1666.5122228493|-1682.2358031659|-1733.3175590732|-1738.1306211924|-1825.1451346583|-2048.216816287|1543.9298564358|1543.9298564358|1450.1998404843|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091||-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1881.9212394546|-1890.4583203143|-1890.4583203143|-1935.2314670159|-2021.3682966843|-2080.6869963159|-2136.5966625732|-2166.496291748|-2258.3292130533|-2318.9769033926|-2412.7521148806|-2482.7801276452|-2543.3668084946|-2565.0400983|-2565.0400983|-2565.0400983|-2565.0400983|-2645.877887|-2678.8|-2678.8|-2678.8|-2678.8|-2678.8|-2832.5|-2832.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|378.7517307185|-475.92095157108|-475.92095157108|-475.92095157108|-475.92095157108|-475.92095157108|-475.92095157108|-475.92095157108|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-485.09180598388|-493.04761620634|-493.04761620634|-493.04761620634|-493.04761620634|-493.04761620634|-493.04761620634|-493.04761620634|-595.05290689593|-648.8365632177|-698.81840357522|-742.13155952802|-750.42395503114|-769.08217225682|-785.64685806313|-798.49650895904|-819.16278773226|-846.0142085914|-888.62689843489|-900.14099826099|-910.3283929148|-910.3283929148|-917.30932546089|-942.84369495655|-997.60410550727|-1021.7823394525|-1070.8692660584|-1224.8346984002|-1224.8346984002|-1224.8346984002|-1224.8346984002|-1224.8346984002|-1297.0385537781|-1314.2095041978|-1358.0105602198|-1361.6784002442|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839||1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1176.2812523785|1176.2812523785|1176.2812523785|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1141.1739371088|1141.1739371088|1141.1739371088|1138.5265967875|-1614.8229125|-1614.8229125|-1614.8229125|-1657.99125|-1657.99125|-1717.2125|-1745|-1745|-1745|-1745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-68.919891631502|-71.022101812779|-73.357890903088|-75.953212114543|-78.836902349492|-83.541002610546|-86.779015568576|-86.779015568576|-92.365572853973|-97.40619205997|-101.60023711107|-101.60023711107|-102.22248567897|-112.18825392466|-112.18825392466|-117.56574558599|-117.56574558599|-123.18416176222|-131.92684640246|-134.52982933607|-145.47758815119|-149.14176461243|-155.60196068048|-164.94662297831|-178.16291442035|-191.79212713372|-211.76903014857|-212.19633351676|-212.19633351676|-216.71814835195|-247.68683150217|-282.65706701582|-282.65706701582|||||-282.65706701582|-282.65706701582|-282.65706701582|-301.9486515992|-301.9486515992|-301.9486515992|-343.72072399912|-388.46747111013|-401.74163456681|-461.49070507423|-507.10078341582|-534.44531490646|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-534.49774979674|-566.4419442186|-579.26882690956|-601.18758545506|491.99608713843|491.99608713843|491.99608713843|491.99608713843|491.99608713843|491.99608713843|475.55120793159|451.11245325732|444.95828139703||444.23142377447|433.64602641608|424.05114046231|418.5568227359|406.17424748434|399.8220932306|399.8220932306|399.8220932306|399.8220932306|399.8220932306|399.8220932306|399.8220932306|399.8220932306|393.08010358956|380.81122621062|374.4569180118|360.84102001311|349.15668890346|339.06298767051|324.06998630057|312.07776255618|291.14195839576|250.60217599529|242.61352888365|227.95947653739|-352.35107870177|-352.35107870177|-352.35107870177|-352.35107870177|-352.35107870177|-382.23589963181|-382.23589963181|-394.82827115038|-394.82827115038|-397.22626067949|-397.22626067949|-471.05093911048|417.16562321058|417.16562321058|412.68402578953|404.70447309948|393.50497011054|390.50956119415|390.50956119415|390.50956119415|388.12173466017|387.74637184463|385.77374649403|381.47082943782|380.68981048646||377.32201165163|369.63556850181|363.70618722423|360.95131913803|360.79175202226|360.79175202226|359.82416891362|357.58240990403|348.48045544892|337.86717272102|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-393.33044949399|297.42325172292|297.42325172292|297.42325172292|291.91472413658|284.51636015175|271.96262239084|265.56958043426|255.63286714918|245.42540794354|241.41045185361|241.41045185361|241.41045185361|241.41045185361|241.41045185361|241.41045185361|203.34494650402|195.66105167113|132.59561296792|-202.99999809265|-202.99999809265|-202.99999809265|-202.99999809265||-202.99999809265|-202.99999809265|-202.99999809265|-202.99999809265|-202.99999809265|-202.99999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|620.6456970936|571.1600783177|571.1600783177|571.1600783177|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|547.0068277873|535.84176270037|-819.10434347765|-819.10434347765|-819.10434347765|-819.10434347765|-819.10434347765|-819.10434347765|-819.10434347765|-819.10434347765|-819.10434347765|-819.10434347765|-846.50482608628|-854.83869565142|-902.20966183491|-1053.5662909277|-1123.1292121419|-1164.3102357132|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145|985.03168542145||985.03168542145|985.03168542145|985.03168542145|985.03168542145|980.86853935716|963.78832019403|963.78832019403|950.10903727658|950.10903727658|935.95448586287|907.44942873652|891.38192156153|891.38192156153|891.38192156153|891.38192156153|827.36880173503|-1159.7086755914|-1159.7086755914|-1159.7086755914|-1159.7086755914|-1159.7086755914|-1159.7086755914|-1170.5419098101|-1170.5419098101|-1170.5419098101|-1170.5419098101|-1170.5419098101|-1170.5419098101|-1224.4653207532|-1224.4653207532|-1261.0725786147|-1283.6917540163|-1331.3241711293|-1435.4789727425|-1435.4789727425|-1435.4789727425|-1504.1433030472|-1542.1036700524|-1557.0596333916|-1610.6218148796|-1689.8575720884|-1730.952857876|-1800.22539764|-1828.0282196|-1848.536|-1848.536|-1848.536|-1848.536|-1945.04|-2033.1||-2144|-2315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|405.98560243404|405.98560243404|-507.99284927087|-507.99284927087|-507.99284927087|-507.99284927087|-507.99284927087|-510.99205474541|-523.99117193934|-526.76796882149|-544.07552091277|-560.41724545863|-565.0191616207|-565.90019953173|-565.90019953173|-578.12238916588|-578.12238916588|-578.12238916588|-578.12238916588|-581.69154351764|-625.21282613072|-635.79202903413|-651.10225448237|-671.00250498041|-688.78056108934|-692.02615808793|-692.02615808793|-692.02615808793|-692.02615808793|-692.02615808793|-707.80684231992|-708.39649146658|-711.42706615895|-711.42706615895|-711.42706615895|-711.42706615895|-711.42706615895|-711.42706615895|-740.75229573216|-749.44699525796|-861.32999473106|-882.84567250749|-882.84567250749|-905.93963611943|-914.09959568825|-917.30633996893|-917.30633996893|-917.30633996893|-917.30633996893|-917.30633996893|-939.50704440992|-948.00252396287|-948.00252396287|-983.33613773652|-1019.8179308184|-1046.1865897982|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|954.09850215914|935.48834315383|935.48834315383|935.48834315383|896.93149239315|852.42388043683||819.08208937426|794.25787708251|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|-1028.9342035985|-1028.9342035985|-1028.9342035985|-1028.9342035985|-1028.9342035985|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1054.3230693153|-1058.7630485374|-1058.7630485374|-1089.4589428194|-1108.8432697993|-1136.4925219992|-1144.9916911102|-1146.9352123447|-1159.094680383|-1171.6600992383|-1171.6600992383|-1180.5988879485|-1180.5988879485|-1186.776542165|-1205.0944965|-1205.0944965|-1228.993885|-1239.43765|-1275.2085|-1283.565||-1290.35|-1294|-1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|8.7970237762376|8.6855815285493|8.4506462276037|8.3784958720268|8.1316625144814|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.6300882634591|7.0000978373897|6.0612194166594|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.125273744452|-11.361415192141|-11.678290607328|-11.678290607328|-12.231433499516|-12.357148767247|-12.474609667211|-12.771788286003|-13.501987323532|-14.025293196878|-14.025293196878|-14.227782837134|-14.227782837134|-14.227782837134|-14.227782837134|-14.786425395787|-14.912695191502|-15.941883535517|-16.252092541736|-16.7689918296|-17.393324456442|-18.009249406643|-18.060276726426|-18.350307389036|-18.839364203352|-18.839364203352|-18.839364203352|-18.839364203352|-18.839364203352|-20.138182702483|-21.103536622194|-22.581706912945|-22.701896622921|-23.385785066362|-23.385785066362|-23.385785066362|-23.385785066362|-23.385785066362|-23.80087196747|-24.00096901169|-24.589965801665||-25.088850583444|-25.698722722144|-26.96524755382|-27.70583080609|-28.917589604406|-30.430655094814|-32.117394761721|-33.4026607192|-34.986289147585|-36.818099052872|-38.570110673337|-39.722345107825|-42.56371688184|-45.931907540525|-49.268786304488|-52.698651438835|-57.654057005912|-58.721174535784|-63.323527611663|-67.603919335394|-74.137688235209|-80.597431372454|-87.374923651804|-94.833248449023|-103.11472031878|-198.36080039658|-201.45644488509|-208.3536356606|-208.3536356606|-212.72626184512|-214.80695760568|-216.56328622854|-225.9592069206|-229.28800768955|-230.76445298839|-237.31413949184|-237.31413949184|-240.99276480474|-240.99276480474|-243.04751644972|-244.79940302434|-244.79940302434|-254.5006568605|-254.5006568605|-254.5006568605|-254.5006568605|-254.5006568605|-254.5006568605|-254.5006568605|-254.96136388904||-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-263.90151543227|-264.77244107355||-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-265.91382341506|-274.07091490562|-277.46768322847|-280.99339263164|-280.99339263164|-280.99339263164||-285.88154736849|-286.31283040944|-287.28127211041|-287.28127211041|-293.25696901157|-296.72996556841|-311.81107285379|-311.90119205977|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-357.57240434882|-365.46933816536|-368.29926462817|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-373.63304395131||-377.20513573568|-377.20513573568|-377.20513573568|-395.06126192853|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|299.27360984323|290.77056277534|290.77056277534
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|273.41582826541|221.1059608215|221.1059608215|208.89551202388|200.55056891543|185.72285435047|174.24761594497|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427||-293.39502153427|-293.39502153427|-293.39502153427|-293.39502153427|-300.58861950447|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|218.45768881092|195.35517137151|195.35517137151|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917||192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|186.27835511008|186.27835511008|165.31895692603|165.31895692603|152.46550769559|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-291.6572608168|-307.285845352|-325.65093928|-354.0565992|-379.562888|-392.01432|-414.9048|-433.672|-470.08|-495.2|-537|-565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-429.48243965593|-435.42493295103|-455.619508|-455.619508|-455.619508|-455.619508|-455.619508|-455.619508|-490.46612|-525.4068|-549|-549|-549|-549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-134.73500515549|-134.73500515549|-134.73500515549|-134.73500515549|-134.73500515549|-138.59445017276|-142.92105647841|-142.92105647841|-142.92105647841|-145.45809441779|-145.45809441779|-149.09024002197|-149.09024002197|-149.58671607651|-149.58671607651|-154.39535812964|-154.39535812964|-154.39535812964|-155.43928681071|-158.03615655643|-158.03615655643|-158.91500809436|-158.91500809436|-161.0166756604|-161.07408406711|-164.62849884828|-164.62849884828|-168.80944316476|-170.94568066515|-170.94568066515|-170.94568066515|-170.94568066515|-170.94568066515|-170.94568066515|-170.94568066515|-170.94568066515|-170.94568066515|-170.94568066515|-173.93964518349|-186.32182798166|-192.35758664629|-198.521711909|-198.521711909|-206.69079101|-216.6008789|-217.445421|-229.77269|-238.4|-238.4|-238.4|-238.4|-261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-168.52825508035|-172.92028342261|-177.6892038029|||-184.43244866989|||-190.92494296655||-191.35245948772|||-191.35245948772|-191.35245948772|-192.36631793813|-192.36631793813||-192.36631793813|-192.36631793813|-192.36631793813|-192.36631793813|-192.36631793813|-192.36631793813|-192.36631793813|||||||-193.12733589414|-193.12733589414|-193.12733589414|-193.12733589414|-193.12733589414|-193.12733589414|-193.12733589414|-193.12733589414||-193.12733589414|-193.12733589414|-193.12733589414|-193.12733589414|-193.12733589414|-193.12733589414|-193.12733589414|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361||102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|-178.0365968665|-178.0365968665|-178.0365968665|-178.0365968665|-178.0365968665|-180.63560671065|-180.63560671065|-180.63560671065|-187.83956012962|-196.2519911336|-196.2519911336|-206.79221582933|-208.94801468897|-209.86945424316|-209.86945424316|-212.63272947997|-226.27525387572|-228.46084701537|126.81967133853|126.81967133853||126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853||126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|-252.94314353363|-261.66737882182|-265.16485915233|-270.82020002591|-270.82020002591|-276.79076389471|-276.79076389471|-276.79076389471|-299.32028287427|-312.50476003771|-312.65373146118||-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118||-331.46532730165|-331.46532730165|-331.46532730165|-334.89921336224|-334.89921336224|-334.89921336224|180.04870954635|180.04870954635|180.04870954635|180.04870954635|178.07236808173|178.07236808173|146.52165042716|146.52165042716||146.52165042716||146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|-272.1893204603|-272.1893204603|-272.1893204603|-272.1893204603|-272.1893204603|-272.1893204603|-326.79056304568|210.56604106036|210.56604106036|210.56604106036|158.96226784484|-194.28115080883||-194.28115080883|-237.4235008987|-251.52611210967|211.86899739547||||211.86899739547|||||205.85444155052|||204.06049061169||198.17832290188|185.42035877986|158.96706531096|104.90785034551|||||-154.04683294943|||
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06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-2126.969176565|-2189.6879739612|-2337.7088599568|-2553.0098443965|-2681.677604885|-2956.58622765|-3152.5958085|-3403.717565|-3588.85285|-3852.3365|-4293.985|-4481.65|-4933.5|-5472.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-5844.5492681789|-5875.8880757544|-5941.264528616|-6044.4605873511|-6079.9562081679|-6165.2291201865|5543.5234199346||5543.5234199346|5543.5234199346|5543.5234199346|5543.5234199346|5543.5234199346|4782.5165031324|4782.5165031324|4782.5165031324|4782.5165031324|4782.5165031324|4733.3516701471|4553.7240779412|4376.3600866013|4074.3563124864|4074.3563124864|4074.3563124864|4074.3563124864|4074.3563124864|4074.3563124864|4074.3563124864|4074.3563124864|4074.3563124864|4074.3563124864|4074.3563124864|4074.3563124864|-5629.6040972374|-5689.2179700802|-5689.2179700802|-5689.2179700802|-5689.2179700802|-5689.2179700802||-5689.2179700802|-6228.0199667557|-6256.1332963953|-6342.9258848836|-6358.1195445878|-6358.1195445878|-6358.1195445878|-6358.1195445878|-6358.1195445878|-6436.7994939864|-6634.9376468968|-6634.9376468968|-6815.208496552|-7012.7688567243|-7012.7688567243|-7012.7688567243|-7080.8542852492|-7684.2825391658|-7758.9907890936|-7758.9907890936|-8558.0133198686|-8558.0133198686||-8599.5381616853|-8599.5381616853|-8599.5381616853|-8605.7127902535|-8605.7127902535|-8605.7127902535|-8605.7127902535|-8975.7919891705|-9417.5466546339|7049.9481615179|6710.2304141342|6710.2304141342|6710.2304141342|6710.2304141342|6710.2304141342|6710.2304141342|||5644.7004601491|-8062.876597875|-8062.876597875|6373.9655237599|6373.9655237599|6373.9655237599|6373.9655237599|6373.9655237599|6373.9655237599|6311.3505819554|6143.1673132838|5884.0398769757|5884.0398769757|5884.0398769757|5884.0398769757|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962||-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6810.8583914402|-6893.3436931361|-6893.3436931361|-6960.9181396742|-6960.9181396742|-7035.7423774157|-7323.0470860175|-7474.2132991541|-7474.2132991541|-7474.2132991541|-7474.2132991541|-7474.2132991541|-7486.6830853754|-7486.6830853754|-7679.5026303231|-7679.5026303231|||-7679.5026303231|-7679.5026303231|-7679.5026303231|-7679.5026303231|-7679.5026303231|-7818.8918114702|-7922.8968607272|-7922.8968607272|-7922.8968607272|-7929.0393342312|-7929.0393342312|-8083.6548158124|-8267.9497953471|-8425.4997726079|-8519.9997473421|-8855.5552748246||-9033.9503053607|-9354.3892281785|-9756.8076891093||-9756.8076891093|-10346.452987899|-10446.058875444||||-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-11830.499689823|-11830.499689823|-13700.555210915|9585.494210095|6356.1046778833|-9432.105913463|-9795.3954594033||8318.0302970329||||||||8318.0302970329|||6656.144774481|5315.1608605345|4455.754148808|4455.754148808|4317.5046097867|-5707.8811937082|-5707.8811937082|-5707.8811937082|-6153.2013263425|-6325.7792514917|-6824.4188290021|-6824.4188290021||-7232.6875877801|-7802.9862086445|||||||||||7596.681990395||||||7551.8688782167|7002.0765313518|6135.2796683356|||
06921|1084857|/equities/royal-prima|JKSE|-325.90042654347|-325.90042654347|-325.90042654347|-325.90042654347|-325.90042654347|-325.90042654347|-332.44491838163|-342.8276870907|-350.47520787856|-357.43787088965|-357.43787088965|-357.43787088965|-362.48652321072|-377.54058134525|-385.48953482805|-407.54392758673|-418.38214176303|-420.75793529226|-438.39770588028|-438.55300653365|-443.0588961485|-453.4644149868|-453.4644149868|-453.4644149868|-453.4644149868|-453.4644149868|-453.4644149868|-453.4644149868|-456.16792179259|-456.16792179259|-456.16792179259|-484.63102421399|-496.70113801554|-511.9396765624|-511.9396765624|-519.48852951377|-523.09836612641|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|275.93993024517|211.26738339455|-358.33341945041|-378.2593549449|-387.36957400605|-387.36957400605|-393.7525605013|-393.7525605013|-396.61395611256|-413.57106234729|-430.30118038587|-441.11242265097|-457.23602516774|-467.59558351972|-488.32842613302|-502.80936237002|-521.78818041113|-533.99788012429|-533.99788012429|-533.99788012429|-533.99788012429|-533.99788012429|-533.99788012429|-540.35616540816|-540.35616540816|-540.35616540816|-540.35616540816|-540.84018378684|-543.74237547189||-543.74237547189|-543.74237547189|-543.74237547189|-543.74237547189|-543.74237547189|-543.74237547189|-552.60263941321|-565.22515490356|-575.69461655951|-607.66068506613|-610.5118722957|-615.79096921744|-630.76774357493|-644.90860397215|-647.00955996905|-659.56617774339|-680.24019749266|-695.10021943629|-715.05579937365|-763.89533263739|-803.88370293044|-832.92633658937|-845.7514850993|-866.39053899923|-908.21170999914|-941.90189999905|-981.83544444338|-1069.5393827149|-1224.4882030165|-1288.0424477961|-1340.5770960446|-1340.5770960446|-1410.6412178273|-1494.6013531415|-1533.4954323144|-1533.4954323144|-1533.4954323144|-1533.4954323144|-1581.3838136827|1130.33759875|1130.33759875|1130.33759875|1130.33759875|1130.33759875|1130.33759875|1083.1528875|965.169875|868.875|868.875|868.875||723.75|665|-1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-161.53857965768|-161.53857965768|-161.53857965768|-161.53857965768|-161.53857965768|-161.53857965768|-161.53857965768|-161.53857965768|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-166.22837627422|-180.92041808247|-184.68935342496|-197.37705936107|-212.0856215123|-227.428468347|-242.86496483|-262.1277387|-283.753043|-308.89227|-346.8803|-362.867|-412.13|-448|-448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-58.568167485455|-59.52018609495|-60.577984549944|-61.753316166604|-63.059240185116|-64.510266872351|-66.122518747057|-67.913909718952|-69.904344132169|-72.115937924632|-74.573264360702|-77.303627067447|-80.337363408274|-83.708181564749|-87.453535071944|-91.615038968826|-96.238932187585||-101.37659131954|-107.08510146615|-113.42789051795|-120.47543390883|-128.30603767648|-137.00670852942|-146.67412058825|-157.4156895425|-169.35076615833|-182.61196239814|-197.34662488683|-213.71847209647|-231.90941344053|-252.12157048947|-274.57952276608|-299.53280307343|-327.75867008158|-357.7318556462|-391.92428405134|-429.91587116815|-472.12874574239|-519.03193971377|-571.14659968197|-635.55177742441|-717.55753047156|-807.56392274618|-905.51546971798||||-1068.9060774644|-1237.8956416271|-1321.7729351413|-1562.9143723792|-1762.054780715|-1762.054780715|-1868.94975635|-2089.9441737223|1255.8510625234|1255.8510625234|1255.8510625234|1255.8510625234|1255.8510625234|1255.8510625234|1255.8510625234|1255.8510625234|1255.8510625234|1255.8510625234|1255.8510625234|1209.8345139149|1020.3716821277|884.8574245863|877.06380509589|714.51533899544|705.30113921915|705.30113921915|705.30113921915|705.30113921915|705.30113921915|705.30113921915|705.30113921915|705.30113921915||705.30113921915|705.30113921915|705.30113921915|705.30113921915|705.30113921915|705.30113921915|701.94585088784|701.94585088784|547.52574183685|547.52574183685|473.36193537427|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|357.37360831549|-457.10944783887|-457.10944783887|-457.10944783887||-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-458.21890407165|-458.21890407165|-458.21890407165|-458.21890407165|-458.21890407165|-458.21890407165|-458.21890407165|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|317.42996125378|317.42996125378|317.42996125378|294.81106805976|285.2345200664|267.48280007378|253.75866674864|230.62074083182|216.07345043716|216.07345043716|216.07345043716|216.07345043716|183.19272270796|152.40157401|152.40157401|152.40157401|152.40157401||112.5017489|79.779721|-205.5|-205.5|-205.5|-205.5|-205.5|-205.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.446381673783|11.295100871391|11.295100871391|10.783445349079|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788|-13.498711182788||11.37122032118|11.37122032118|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.327153044827|11.280168460351|10.732726439879|10.679615825465|-13.376733155651|-13.376733155651|-13.376733155651|-13.376733155651|-13.376733155651||-13.498353847312|-13.83215150083|-13.83215150083|-13.83215150083|-13.83215150083|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402||-14.437865585938|-14.547230926768|-15.483350001267|-15.483350001267|-15.483350001267|-15.637768717203|-15.637768717203|-15.637768717203|-15.866568216122|-15.903772848753|-15.903772848753|-15.903772848753|-15.903772848753|-16.003397484518|-16.435520935828|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-17.092200581212|-17.818714265447|-19.535249158653|-20.501313570733|-20.501313570733|-20.675776512088|-21.207777367037|-21.207777367037|-21.526213445047|-21.923682360494|-22.893093273202|-24.227586080807|-25.528099380353|-27.424361055007|-27.831172022022|-27.831172022022|-27.831172022022|-27.831172022022|-28.783217996135|31.943151268943|13.878691426441|13.878691426441|13.878691426441|13.878691426441|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|7.7392906188965|-15.130115509033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-212.85916929357|-212.85916929357|-212.85916929357|-212.85916929357|-223.37241564982|-232.84808625955|-232.84808625955|-232.84808625955|-236.59177027564|-253.7416632441|-253.7416632441|-253.7416632441|-261.33519881196|-261.33519881196|-267.72688444926|173.46398248491|173.46398248491|173.46398248491|173.46398248491|173.46398248491|173.46398248491|173.46398248491|173.46398248491|173.46398248491|142.05707213096|142.05707213096|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|130.64524735174|118.16766160458||118.16766160458|95.35739595062|74.183216959972|66.056352516831|-96.064951121701|-96.064951121701|-96.064951121701|-96.064951121701|-96.064951121701|-99.914639849494|-99.914639849494|-99.914639849494|-99.914639849494|-99.914639849494|-104.96960173164|-109.30677742996|-115.11197604116|-120.48311985785|-120.48311985785|-128.15457946784|-131.91880332108|-131.91880332108|-143.11867005157|-147.69629814148|-161.05000305176|-161.05000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-28.363574015911|-28.363574015911|-28.363574015911|-28.363574015911|-28.363574015911|-28.363574015911|-28.363574015911|-28.363574015911|-30.230081968634|21.251224493743|21.251224493743|21.251224493743|21.251224493743|21.251224493743|21.251224493743|21.251224493743|21.251224493743|21.251224493743|21.251224493743|18.507472011514|16.987496684445|16.987496684445|15.62610766452|15.398453151313|13.713836576241|13.614959759795|13.614959759795|13.614959759795|13.614959759795|13.614959759795|13.614959759795|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.611290777073|13.465878314824|12.039761590266|-15.886598741606|-15.886598741606||-16.892763344712|-16.892763344712|-16.892763344712|-16.892763344712|-16.892763344712|-16.955562244001|-16.955562244001|-16.955562244001|-16.955562244001|-17.154513449739|-17.498903799134|14.079258364977|14.079258364977|14.079258364977|14.079258364977|14.079258364977|14.079258364977|14.079258364977|14.079258364977|14.079258364977|14.079258364977|12.95750937919|12.707797353985|12.707797353985|12.707797353985|12.707797353985|12.707797353985|12.707797353985|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.6190931378|12.6190931378|12.617880880633|11.492089973333|10.738433663981|-14.258401014303|-14.258401014303||-14.258401014303|-14.258401014303|-14.258401014303|-14.258401014303|-14.258401014303|-14.258401014303|-14.807112007114|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-15.068686752353|-16.034096272824||-17.09399534159|-17.157772709849|-17.549904631394|-17.549904631394|-17.588783262856|-17.999758612985|-18.23750987304|-18.390011154421|-19.018147927988|-19.018147927988|-19.018147927988|-19.018147927988|-19.018147927988|-19.018147927988|-19.018147927988|-20.147942311751|-20.941046987626|15.473855505447|15.473855505447|15.473855505447|15.473855505447|15.473855505447|15.473855505447|15.473855505447|15.473855505447|14.725950676049|13.791811642285|-19.859490673734|-19.859490673734|-19.859490673734|-19.859490673734|-19.859490673734|-19.948878916318|-20.369864578837|-22.692627822684|-23.205157694167|-23.205157694167|-24.378864585708|-24.378864585708|-24.378864585708|-25.724849183637|-26.297055305461|-26.46895086922|-26.874388934923|-27.630432713642|-28.841592696656|-29.595101890023|-30.364558706742|-31.868954139795|-32.069831738485|-32.069831738485||-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.885923687631|-33.85546972135|-36.105523658895|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545||32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423
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06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|21.037557248504|16.345695208876|-24.845785826564|-24.845785826564|-24.845785826564|-24.845785826564|-24.845785826564|-24.845785826564|-24.845785826564|-24.845785826564|-24.845785826564|-24.845785826564|-24.845785826564|-24.886385371329|-24.886385371329|-24.886385371329|-25.001027188965|17.756003388113|17.756003388113|17.756003388113|17.756003388113|17.505251787709|15.17682919508||15.17682919508|13.998249002743|13.998249002743|13.998249002743|13.998249002743|13.998249002743|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.970863023569|13.738032198802|13.621338262442|11.99678112653|11.3742671443|11.3742671443|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.05430314145|9.1070814883429|8.4420627262546|-11.554451854211|-11.554451854211|-11.554451854211|-11.554451854211||-11.554451854211|-11.554451854211|-11.554451854211|-11.71431345702|-11.71431345702|-12.05872466565|-12.50964946218|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314||9.8414971650314|8.9877154364268|8.6335178284542|8.6335178284542|8.6335178284542|8.4916507291078|8.4916507291078|8.3986596167514|8.3986596167514|8.3986596167514|-12.045690232321|-12.045690232321|-12.045690232321|-12.045690232321|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-13.450086582251|||||||||||-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251||-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.577142120012|-14.606033246394|-15.031984612539|-15.131038350327|-15.131038350327|-15.448759470232|-15.915940083671|-15.926049515236|-15.926049515236|-15.926049515236|-15.926049515236|-16.385835431934|-16.52262133903|-17.386882880735|-18.754590091228|-19.377435270415|-19.407938440477|-19.407938440477|-19.530097175345|-20.419174528122|-20.419174528122|-20.419174528122|-20.419174528122|5.641685962677|-5.641685962677|||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-15.858911641455|-17.145457779938|-17.156810520743|-17.156810520743|-17.156810520743|-17.156810520743|-17.282567658529|-18.296741925462|-21.006380199044|15.010254989475|15.010254989475|15.010254989475|15.010254989475|15.010254989475|15.010254989475|15.010254989475|15.010254989475|15.010254989475|15.010254989475|15.010254989475|15.010254989475|15.010254989475|15.010254989475|15.010254989475|13.649886520659|13.649886520659|13.649886520659|13.649886520659|13.649886520659|13.649886520659|13.649886520659|13.034873759255|12.72389387985|12.72389387985|12.72389387985|12.72389387985|12.72389387985|12.72389387985|12.72389387985|12.72389387985|12.72389387985|12.72389387985|-22.749150844947|-22.749150844947|-22.749150844947|-22.749150844947||-25.985722855876|-27.799350431611|-27.799350431611|-28.740389588862|-30.268765400283|-31.275002479553|-31.275002479553|-31.275002479553|-31.275002479553|-31.275002479553|-31.275002479553|-31.275002479553|-31.275002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.4056266058116|9.2811717329738|9.2811717329738|9.2811717329738|9.2811717329738|9.2811717329738|9.2811717329738|9.2811717329738|8.2157464886504|8.1135693555344|8.1135693555344|8.1135693555344|8.1135693555344|8.1135693555344|7.7516519425486|7.7516519425486|7.7516519425486|7.4067917127969|7.4067917127969|7.4067917127969|7.4067917127969|-8.8357988768572|-8.8357988768572|-8.8357988768572|-8.8357988768572|-8.8357988768572|-8.8357988768572|-8.8357988768572|-8.8357988768572|-8.8357988768572|-8.8357988768572||-9.0494686815296|-9.0494686815296|-9.0494686815296|-9.0494686815296|-9.0494686815296|-9.0494686815296|-9.0494686815296|-9.0494686815296|-9.1455204722125|-9.1725971833661|-9.1725971833661|-9.1725971833661|-9.1725971833661|-9.1725971833661|-9.1725971833661|-9.1725971833661|-9.2289971395548|-9.3844671883463|-9.3844671883463|-9.3844671883463|-9.3844671883463|-9.3844671883463|-9.3844671883463|-9.3844671883463|-9.5760745117266|-10.007860694682|-10.045955828335|-10.211494197075|-10.211494197075|-10.211494197075|-10.211494197075|-10.211494197075|-10.211494197075|-10.211494197075|7.8062420696011|7.8062420696011|7.8062420696011|7.8062420696011|7.8062420696011|7.8062420696011|7.8062420696011|7.8062420696011|7.5758247739729|7.421079345036|7.421079345036|-8.9250155050267|-8.9250155050267|-8.9250155050267|-8.9250155050267|-8.9250155050267||-8.9250155050267|-8.9881107183206|-8.9881107183206|-8.9881107183206|-8.9881107183206|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361||-9.7520705078478|-9.7520705078478|-9.7667445710892|-10.083049673901|-10.226543167327|-10.226543167327|-10.426473062095|-10.426473062095|-10.897192125913|-11.10381786396|-11.10381786396|-11.17368631418|-11.277429687264|-11.351588314642|-11.785098148573|-12.048204434904|-12.048204434904|-12.048204434904|-12.048204434904|-12.048204434904|-12.048204434904|-12.048204434904|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.174677131247|-12.53241914916|-13.128798687987|-13.51255460639|-13.545060114277|-13.750711021892|-13.750711021892|-13.750711021892|-13.750711021892|-13.801901192656|-13.946000994566|-14.198890091449|-14.659877487322|-15.186515833003|-15.186515833003|-15.531128699098|-15.809587485827|-16.054276328406|-16.054276328406||-16.054276328406|-16.181359670473|-16.181359670473|-16.181359670473|-16.181359670473|-16.181359670473|-16.181359670473|-16.181359670473|-16.396185213049|-16.396185213049|-16.631872607292|-17.375969199143|-17.685521209463|-17.727801256957|-17.775862180923|-17.775862180923|-17.775862180923|-17.775862180923|-18.189961865408|-18.189961865408|-18.189961865408|-18.972179045128|-19.322976551505|-20.138863415688|-20.879847998055|-21.205941618187|-21.59771319308|-21.907578149185|-21.907578149185|-21.907578149185|-21.907578149185|-21.907578149185|-21.907578149185|-21.907578149185|-21.907578149185|-22.032864957767|-22.803739554041|-23.488463787212|-23.488463787212|-23.488463787212|-23.994403101751|-24.332670240213|-25.12463350275|-26.07848220378|-26.238962826994|-26.238962826994|-26.238962826994|-26.238962826994|-26.280514913429|-26.577792915624|-26.894215673122||-26.954127199024|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.708824919511|-30.464806873323
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06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-18.382371616206|-18.813745869356|-18.938607362859|-19.198451470394|-19.210935677056|-19.210935677056|-19.210935677056|-19.39603973866|-19.951710663906|-20.310233498803|-20.413592551804|-20.876769938575|-21.282205457675|-21.282205457675|-21.282205457675|-21.282205457675|-21.282205457675|-21.282205457675|-21.282205457675|-21.282205457675|-21.282205457675|-21.282205457675|-21.282205457675|-21.282205457675|-21.282205457675|-21.676340124328|-22.272044311319|-22.356232703629|-22.356232703629|-22.356232703629|-22.356232703629|-22.356232703629|-22.453591360983|-22.840657038088|-24.240730385643|-24.254431163117|-24.254431163117|-24.254431163117|-24.254431163117|-24.254431163117|-25.381589583605|-26.469543540974|-26.678938005257|-27.763000679016|-27.763000679016|-27.763000679016||-31.789999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|75.331827112112|75.331827112112|75.331827112112|75.331827112112|75.331827112112|75.331827112112|69.834674777889|68.010618552455|68.010618552455|68.010618552455|67.29955276366|67.29955276366|67.29955276366|67.29955276366|67.29955276366|67.29955276366|64.608624605293|64.262693992318|59.698701945715|59.698701945715|59.698701945715|59.698701945715|59.698701945715|53.625816865953|50.771589645845|44.622340079924|41.236833436379|40.551693447308|36.8712061863|-56.477073858724|-56.477073858724|-56.477073858724|-56.477073858724|-56.477073858724|-56.477073858724|-56.477073858724|-56.477073858724|-56.477073858724|-60.002016277827|-63.667489603402|-69.625722014509|-72.836400964214|-72.836400964214|-72.836400964214|-72.836400964214|-72.836400964214||-77.50220847702|-77.50220847702|-77.50220847702|-77.50220847702|-77.50220847702|-77.50220847702|-77.50220847702|-77.552052345276|-79.612819290161|-81.798532485962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.551337229243|8.551337229243|8.551337229243|8.0959206684104|8.0959206684104|8.0959206684104|8.0959206684104|8.0959206684104|8.0959206684104|8.0387518436812|8.0387518436812|8.0387518436812|8.0387518436812|8.0387518436812|8.0387518436812|8.0387518436812|8.0387518436812|8.0387518436812|8.0387518436812|8.0387518436812|8.0387518436812|8.0387518436812|8.0387518436812|8.0387518436812|-8.6030130199719|-8.6030130199719|-8.6030130199719|-8.6030130199719|-8.6094007929396|-8.6094007929396|-8.6094007929396|-8.6746164602034|-8.6746164602034|-8.6746164602034|-8.6746164602034|-8.7723513490616|-8.8659460154571|-8.9238290883212|-9.0086988185412|-9.1680172877765|-9.1680172877765|-9.1680172877765|-9.1680172877765|-9.1680172877765|-9.1680172877765|-9.1680172877765||-9.6071766358257|-9.6071766358257|-9.6071766358257|-9.6071766358257|-9.6071766358257|-9.6071766358257|-9.6071766358257|-9.6071766358257|-9.7496412045029|-9.8746005965899|-9.9221813426487|-9.9221813426487|-9.9221813426487|-9.9221813426487|-9.9221813426487|-9.9221813426487|-9.9221813426487|-9.9913753832422|-9.9913753832422|-9.9913753832422|-9.9913753832422|-9.9913753832422|-10.022993875266|-10.022993875266|-10.163326608606|-10.600362737386|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|7.805371063992|-10.810402861941|-10.810402861941||-10.810402861941|-11.026003351596|-11.221670405497|-11.568522789335|-11.633358269108|-11.722620201522|-12.046800242987|-12.489778054121|-12.955309245722|-13.271454914562|-14.130505146972|-14.370005941381|-14.88099899292|-14.88099899292|-14.88099899292|-14.88099899292|-16.244998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|9.0404799972949|9.0404799972949|9.0404799972949|8.6718214598271|8.6718214598271|8.6718214598271|8.6718214598271|8.6718214598271|8.6718214598271|8.5897451919655|8.5897451919655|8.5897451919655|8.5897451919655|8.5897451919655|8.5897451919655|8.5897451919655|8.5897451919655|8.5897451919655|8.046596512983|8.046596512983|8.046596512983|8.046596512983|8.046596512983|8.046596512983|7.315107303405|-8.4699252183333|-8.4699252183333|-8.4699252183333|-8.4699252183333|-8.4699252183333|-8.4699252183333|-8.4699252183333|-8.4699252183333|-8.4699252183333|-8.4699252183333|-8.5632503093498|-8.7302779954028|-8.7714200860209|-8.8543558259746|-8.9765066460262|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588||-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1541369378588|-9.1936934136454|-9.1936934136454|-9.1936934136454|-9.1936934136454|-9.1936934136454|-9.1936934136454|-9.3546592022648|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.7697768858779|7.5857178203264|-9.1665797800589|-9.1665797800589|-9.1665797800589|-9.1665797800589|-9.1665797800589|-9.1665797800589|-9.1665797800589||-9.1665797800589|-9.3856443664286|-9.4801607949705|-9.7068453743691|-9.7542723234753|-9.7730802227237|-10.012866780623|-10.294852148012|-10.520391555314|-10.664323431126|-10.696831764986|-10.696831764986|-10.696831764986|-10.696831764986|-10.696831764986|-10.696831764986|-11.277590449442||-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.751994972325|-12.191660595047|-12.766845014479|-13.673716839581|-14.695240771803|-14.873045431279|-14.932828199756|-15.099808917986|-15.267010091131|-15.667233226901|-16.111370508545|-16.695411250187|-17.395456999753|-17.476063430545|-18.040070573751|-18.826745077707|-20.322494556217|-21.286660408211|-21.348511350632|-21.553901500702|-23.146001625061|-25.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.2928521571378|7.2928521571378|7.2928521571378|7.1897269828482|7.1897269828482|7.1897269828482|7.1897269828482|7.1897269828482|7.1897269828482|7.1897269828482|7.1897269828482|7.1897269828482|7.1897269828482|7.1897269828482|7.1897269828482|7.1897269828482|7.1897269828482|7.1897269828482|7.0141701649826|7.0141701649826|7.0141701649826|7.0141701649826|7.0141701649826|7.0141701649826|-8.1129997013036|-8.1129997013036|-8.3783330385358|-8.6003700301019|-8.6316851581174|-8.6316851581174|-8.6316851581174|-8.6316851581174|-8.6316851581174|-8.6316851581174|-8.6316851581174|-8.7440946063551|-8.9151051796314|-8.9628946291999|-9.0621050450091|-9.2395613296037|-9.4922897664712|-9.5932787839746|-9.5932787839746|-9.5932787839746|-9.5932787839746|-9.5932787839746||8.540118990906|8.540118990906|8.540118990906|8.540118990906|8.540118990906|8.540118990906|8.359861515746|8.359861515746|8.359861515746|8.359861515746|8.359861515746|8.359861515746|8.0381790253691|-9.1758698653256|-9.1758698653256|-9.1758698653256|-9.1758698653256|-9.1758698653256|-9.1758698653256|-9.1758698653256|-9.1758698653256|-9.1758698653256|-9.1758698653256|-9.1758698653256|-9.5198554143944|-9.8530319190367|-9.8530319190367|-9.905034910346|-10.048372306984|-10.137805621027|-10.137805621027|8.7373096709492|8.7373096709492|8.7373096709492|8.7373096709492|8.7373096709492|8.7373096709492|8.7373096709492|8.7373096709492|8.7373096709492|8.7373096709492|8.4382803975479|8.3673831949083|8.3673831949083|8.3673831949083|8.3673831949083|8.3673831949083|7.9705046028393|-8.7402492027997|-8.7402492027997||-8.7402492027997|-8.7402492027997|-8.7402492027997|-8.7402492027997|-8.7402492027997|-8.7402492027997|-8.9252764363552|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.5781389806528||-9.6112068118408|-9.6112068118408|-9.6112068118408|-9.7951777394276|-9.7951777394276|-9.7951777394276|-9.7951777394276|-9.939879251372|-10.033956516682|-10.033956516682|-10.033956516682|-10.033956516682|-10.033956516682|-10.507173631918|-10.528432208241|-10.528432208241|-10.772860666051|-10.865083213133|-11.163583644543|-11.230965226131|-11.312182842843|-11.538534839013|-11.822180914723|-11.884169657852|-12.013609936079|-12.013609936079|-12.013609936079|-12.141709330171|-12.475708434415|10.497189082271|10.497189082271|10.497189082271|10.497189082271|10.497189082271|10.497189082271|9.5036225733557|9.1841833257453|-10.832140891834|-10.832140891834|-10.832140891834|-10.927774660106|-11.307447689899|-11.347560743633|-11.511574696769|-11.624444731619|-11.624444731619|-11.624444731619|-11.766445328291|-11.777796296605|-11.788027794635|-11.994633815328||-12.000385970583|-12.300031311767|-12.328458369572|-12.328458369572|-12.328458369572|-12.328458369572|-12.328458369572|-12.53677819923|-12.87816581412|-13.081907435582|-13.081907435582|-13.081907435582|-13.081907435582|-13.16291236573|-13.16291236573|-13.16291236573|-13.249661563758|-13.249661563758|-13.249661563758|-13.2996224322|-13.2996224322|-13.2996224322|-13.614659300345|-13.703985628042|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.538206290627|-15.098403453192|-15.213305101748|-15.874703312313|-16.519237296444|-16.519237296444|-16.519237296444|-16.519237296444|-16.777231089693|-16.777231089693|-17.082637328154|-17.383809983296|-17.383809983296|-18.167328290987||-19.123221058369|-20.553975205421|-21.470290136337|-22.955877780914|-24.547006607056|-29.425003051758||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|11.834555440054|11.834555440054|11.834555440054|11.626727851348|10.852412657193|10.852412657193|10.852412657193|10.852412657193|10.852412657193|10.186386442102|10.186386442102|10.186386442102|10.186386442102|10.186386442102|10.186386442102|10.186386442102|9.6922052405947|9.6922052405947|8.6824401747832|8.6824401747832|8.6824401747832|8.6824401747832|8.6824401747832|8.6824401747832|7.8560452871466|7.8137868917201|7.8137868917201|7.8137868917201|7.8137868917201|7.5597634355464|-8.8426812135017|-8.8426812135017|-8.8426812135017|-8.8426812135017|-8.8426812135017|-9.0140900835765|-9.1400999476924|-9.1823333822372|-9.2642593475053|-9.5119545031333|-9.6919081101976|8.5682604309494|8.5682604309494|8.5682604309494|8.5682604309494|8.5682604309494||8.5682604309494|8.5682604309494|8.3740396923947|8.3740396923947|8.3740396923947|8.3740396923947|8.3740396923947|8.3740396923947|8.3740396923947|8.3740396923947|8.3740396923947|8.3740396923947|7.9900447469207|7.8463514299124|7.8463514299124|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7138991166505|-8.3119988110207|-8.3119988110207||-8.3119988110207|-8.3119988110207|-8.3119988110207|-8.3119988110207|-8.3119988110207|-8.3119988110207|-8.4838875826357|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6736698030783||-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.7948089017646|-8.8546296638666|-9.0733977205686|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.551134105286|-9.7103871192766|-9.7968580288173|-10.000477000793|-10.474795832828|-10.474795832828|-10.474795832828|-10.617629438192|-11.039032094512|-11.312416784006||-11.42927253692|-11.724191008328|-11.830053923658|-12.033392559744|-12.041884718678|-12.041884718678|-12.097332012148|-12.274416247442|-12.571491380734|-12.571491380734|-12.571491380734|-12.571491380734|-12.571491380734|-12.887371429914|-13.109990652867|-13.109990652867|-13.109990652867|-13.109990652867|-13.109990652867|-13.109990652867|-13.109990652867|-13.109990652867|-13.109990652867|-13.227369317818|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.475181235722|-13.735460799989|-13.814342545201|-14.45839611549|-15.101732111185|-15.533102035753|-16.276859495632|-17.332847301156|-17.838649740915|-18.470380773258|-19.415784771919|-20.655577058792|-20.895933914185|-22.112261772156||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.4003931166661|5.4003931166661|5.4003931166661|5.4003931166661|5.4003931166661|5.4003931166661|5.4003931166661|5.4003931166661|5.4003931166661|5.4003931166661|5.4003931166661|5.4003931166661|5.4003931166661|5.4003931166661|-6.1584427795867|-6.1584427795867|-6.1584427795867|-6.1584427795867|-6.1584427795867|-6.1584427795867|-6.1584427795867|-6.1584427795867|-6.1584427795867|-6.1584427795867|-6.1584427795867|-6.1584427795867|-6.1913262894056|-6.1913262894056|-6.1913262894056|-6.1913262894056|-6.1913262894056|-6.1913262894056|-6.1913262894056|-6.1913262894056|-6.1913262894056|-6.3004071238198|-6.4290015170484|-6.5074508134423|-6.5370495787261|-6.5741625087127|-6.7574693910132|-6.8908476401838|-6.8908476401838|-6.8908476401838|-6.8908476401838|-6.8908476401838||6.3150185723039|6.3150185723039|6.3150185723039|6.3150185723039|6.3150185723039|6.3150185723039|6.3150185723039|6.3150185723039|6.3150185723039|6.3150185723039|6.3150185723039|6.3150185723039|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.2782949232885|6.1894783999996|6.1715990731536|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|5.8433577715423|-6.3118956298976|-6.3118956298976||-6.3118956298976|-6.3118956298976|-6.3118956298976|-6.3118956298976|-6.3118956298976|-6.3118956298976|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.6143594847982||-6.6143594847982|-6.6143594847982|-6.6143594847982|-6.6354936251123|-6.6354936251123|-6.6354936251123|-6.6354936251123|-6.7115360243541|-6.7250788047907|-6.7250788047907|-6.7250788047907|-6.7250788047907|-6.7424163371322|-6.8873784045375|-7.0637640136256|-7.1979542990276|-7.4141295242916|-7.5642390108909|-7.5642390108909|-7.5642390108909|-7.5642390108909|-7.5654911571968|-7.6133588744786|-7.6221813574529|-7.7925391346323|-7.7964485122216|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-8.0971724596171|-8.2553200878926|-8.2553200878926|-8.2553200878926|-8.3354712501972|-8.3817627478785|-8.3817627478785|-8.5425099586058|-8.6529870799965|-8.7239813067059|-8.875747678185||-8.8991371498114|-9.100998121898|-9.1795201902043|-9.3375375143302|-9.3858538517261|-9.3858538517261|-9.4965541505046|-9.6000140666109|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.9661730647687|-9.9661730647687|-9.9661730647687|-10.112305522032|-10.298441860485|-10.663173858113|-10.821789467541|-10.868407233277|-10.868407233277|-10.868407233277|-10.868407233277|-10.868407233277|-10.868407233277|-10.868407233277|-10.868407233277|-10.868407233277|-10.962979332065|-10.962979332065|-11.109486385027|-11.488281987154|-11.608125340104|-12.176473497417|-12.889101456656|-12.889101456656|-12.889101456656|-12.889101456656|-12.889101456656|-12.889101456656|-12.997698464939|-13.243159012232|-13.243159012232|-13.607634549045||-14.118762922181|-14.96395911099|-15.435659237719|-16.382284981251|-17.3569820261|-18.151085042954|-18.442746162415|-18.442746162415||||||||||||||||||||||||
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07036|100336|/equities/tongrentang|SHANGHAICOMP|-29.293227172748|-29.468586366326|-30.722873282599|25.846605370905|25.846605370905|25.846605370905|25.846605370905|25.846605370905|25.846605370905|25.846605370905|25.846605370905|25.846605370905|25.846605370905|25.846605370905|25.846605370905|25.846605370905|25.846605370905|25.846605370905|25.846605370905|24.623059420273|-28.255725968808|-28.255725968808|-28.255725968808|-28.255725968808|-28.255725968808|-28.255725968808|-28.255725968808|-28.255725968808|-28.255725968808|-28.255725968808|-28.763029112783|-28.968366426855|-29.252488753715|-29.252488753715|-29.264987783872|-29.528998092912|-29.528998092912|-29.783886172266|-29.828206514751|-30.253007967643|24.812496844038|24.812496844038|24.812496844038|24.812496844038|24.812496844038|24.812496844038||-28.436321548004|-28.436321548004|-28.436321548004|-28.436321548004|-28.436321548004|-28.436321548004|-28.436321548004|-29.066468878343|-29.63996460234|-29.670516250254|-29.83177408119|-29.83177408119|-29.83177408119|-29.83177408119|-29.83177408119|-29.83177408119|-30.201971201322|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.961670098197|26.927412440922|-31.435485888737|-31.435485888737|-31.435485888737|-31.435485888737|-31.435485888737|-31.435485888737|-31.435485888737|-31.435485888737||-31.435485888737|-31.958933019365|-31.958933019365|-32.286036226181|-32.776706400876|-33.037451946476|-34.262724147614|-34.895091864278|-34.895091864278|-34.960658122886|-35.685676279874|-35.685676279874|-35.685676279874|-35.685676279874|-36.003118739711|-36.003118739711|-36.837260925828||-36.837260925828|-36.837260925828|-36.837260925828|-37.726240988211|-37.726240988211|-37.726240988211|-38.694713031402|-38.92912452657|-41.01291749697|33.305409224027|33.305409224027|33.305409224027|33.305409224027|33.305409224027|33.305409224027|33.305409224027|33.305409224027|33.305409224027|33.305409224027|32.10323437849|31.767168604111|31.767168604111|31.767168604111|31.767168604111|31.767168604111|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|30.924070637414|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|29.647070662469|28.766190387905|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054||-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.82665637054|-32.889062913677|-33.769744155858|-33.769744155858|-33.769744155858|-34.739160376626|-35.757401499304|-36.315804027669|-36.315804027669|-37.553115446426|-39.166794440324|-39.893660807141|-40.35295621502|-40.418284751172|-40.532539104085|-40.838377871625|-41.29097537477|-43.47163962743
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07043|942795|/equities/resource-wandong|SHANGHAICOMP|-13.43725845884|-13.853620980302|-14.059023192767|-14.318914258087|-14.663793444196|-15.189770883498|-15.399745669826|12.072241066424|12.072241066424|12.072241066424|12.072241066424|12.072241066424|12.072241066424|12.072241066424|12.072241066424|12.072241066424|12.072241066424|12.072241066424|12.072241066424|12.072241066424|12.072241066424|12.072241066424|12.072241066424|11.794711588189|11.2339226245|11.2339226245|11.2339226245|11.2339226245|11.2339226245|11.2339226245|11.2339226245|11.2339226245|11.2339226245|11.2339226245|11.2339226245|10.2315803103|9.9831784000857|9.9831784000857|9.9831784000857|9.9831784000857|9.9831784000857|9.9831784000857|9.9831784000857|9.9045415031154|9.9045415031154|9.2436315173523||-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.219501970517|-11.593891406841|-11.626546410263|-11.745051467353|-11.986167894396|-12.130358029811|-12.130358029811|-12.130358029811|-12.130358029811|-12.130358029811|-12.130358029811|-12.130358029811|-12.153175832396|-12.300750999059|-12.886389869678|-12.944681414888|-12.944681414888|-12.944681414888|-12.944681414888|-12.944681414888|-13.42964576011|-14.193495043175|10.475884274762|10.475884274762|10.475884274762|10.475884274762|10.475884274762|10.475884274762|10.475884274762|10.475884274762|9.957943191402|9.957943191402|9.7277146338013|9.4824606046177|8.7288456608958|8.2714949901576|8.103635600525||8.103635600525|7.6157064474489|7.2641182516311|6.8817978009355|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-10.304497031022||-11.076662941828|-11.123514833334|-11.607794274094|-11.849771487716|-12.129101202815|-12.129101202815|-12.916223550207|-13.396359417578|-14.355398943844|-14.576081729585|-14.576081729585|-14.576081729585|-14.576081729585|-14.576081729585|-15.608979994118|-16.706644223862|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.473531422299|-17.716145711124|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111||12.230214636418|12.230214636418|12.230214636418|11.19023889181|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.662457670824|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369||-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.950226049651|-13.950226049651|-14.028821659341|-14.397103097985|-14.811323217663|-14.811323217663|-14.811323217663|-14.846312156554|-15.064155171575|-15.406997599273|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681||-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.702101073381|-15.702101073381|-15.702101073381|-15.702101073381|-15.702101073381|-16.661223024921|-16.685248263231|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.635282940419|-19.121980661321
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-86.614938515456|-86.614938515456|-86.614938515456|-87.347001784412|-90.154589443997|-90.154589443997|-90.154589443997|-90.154589443997|-90.154589443997|-94.182256746679|-94.182256746679|-94.312286218437|-95.73766321463|-95.73766321463|-97.006838417525|63.11220493721|63.11220493721|63.11220493721|63.11220493721|63.11220493721|56.251454734331|56.251454734331|56.251454734331|46.223954094257|44.392761223064|44.392761223064|44.392761223064|37.898475850673|26.047174891996|15.53486003828|8.9346585798264|4.759675693512|-9.3191447257996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-34.957535402722|-37.410753295098|-39.440916323302|-40.514506842956|-40.929449297743|-40.929449297743|-40.929449297743|-41.49780011371|-42.872951350777|-43.820739148026|-44.007384558803|-44.007384558803|-44.007384558803|-44.007384558803|-44.007384558803|-45.816139720421|-47.029041421127|-47.782663702647|-48.052165958263|-49.783134945353|-49.783134945353|-51.787099593274|-51.787099593274|-51.787099593274|-51.787099593274|-51.82711284655|-51.82711284655|-51.82711284655|-51.82711284655|-51.82711284655|-51.82711284655|-51.82711284655|-51.82711284655|-51.82711284655|-54.230124664502|-54.641009225002|-56.682720689557|-56.682720689557|-60.220482645854|-64.935852062288|-68.315629336108|-71.532443519952|-75.928213009294|-75.928213009294|-75.928213009294|-75.928213009294||-83.117865035804|-83.117865035804|-83.117865035804|-83.350403306519|-84.172268864882|-87.344231566627|-87.344231566627|-87.344231566627|-89.87097100068|-96.910602027055|-99.554236550989|-106.35470469336|-117.81237266174|-128.12644203627|-139.35755526715|-148.359184977|-159.86933130312|-177.54409741348|-184.75454912127|-191.62885506882|-203.03126900211|-206.41647670021|-227.49291003799|-241.39296150208|-241.39296150208|-241.39296150208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|85.347894984982|78.45155327243|69.175056377191|66.536580127506|66.536580127506|66.536580127506|66.536580127506|66.536580127506|66.536580127506|66.536580127506|65.035091234609|61.123429856217|60.086594035798|55.457811671757|55.457811671757|55.457811671757|51.077567133929|50.817849726176|45.949834605826|42.403150104563|38.209055502195|35.173949752669|35.081298564222|35.081298564222|-46.616927031311|-46.616927031311|-46.616927031311|-46.616927031311|-46.616927031311|-46.616927031311|-46.616927031311|-46.616927031311|-46.616927031311|-46.616927031311|-46.616927031311|-46.616927031311|-47.230503834364|-47.230503834364|-48.768813227147|35.502254857532|35.502254857532|35.502254857532|35.502254857532|35.502254857532|31.721948188666|-42.212663208188||-42.212663208188|-42.212663208188|-42.212663208188|-42.212663208188|-42.212663208188|-42.212663208188|-42.212663208188|-42.212663208188|-42.212663208188|-44.430737109914|-44.607163530737|-44.979784760375|-47.39737826972|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.462972340688|-47.798936934057|-47.846452713013|-47.846452713013|-47.846452713013|-47.846452713013|-47.846452713013|-47.846452713013|-47.846452713013|-47.846452713013|-47.846452713013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-6.3490605194597|-6.3490605194597|-6.3490605194597|-6.3490605194597|-6.3490605194597|-6.3490605194597|-6.3490605194597|-6.373593225306|-6.373593225306|-6.56565919433|-6.6318435990586|-6.6859372284428|-6.9071522715374|-6.9985027051286|-7.0600031190797|-7.1433368583171|-7.2220410924983|-7.3961566136758|-7.4118406956373|-7.4153784585196|-7.4543093655063|-7.5892326802626|-7.6042968110714|-7.6042968110714|-7.6042968110714|-7.6042968110714|-7.7181073908976|-7.8433642923983|-7.8433642923983|-7.8433642923983|-7.8992935617933|-8.1531036121061|-8.2556843710766|-8.2556843710766|-8.2556843710766|-8.5096491125807|-8.7651656764066|-8.8390731698182|-9.1706368532343|-9.4562630748928|-9.9264032417073|-10.289337058148|-10.600374799395|-10.916000699997|-10.916000699997|-10.916000699997||-11.060000658035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.453060388159|2.453060388159|2.453060388159|2.453060388159|2.3556226752326|2.2243980944581|2.2243980944581|2.2243980944581|2.2243980944581|2.2243980944581|2.2243980944581|2.2243980944581|2.2243980944581|2.2243980944581|2.2243980944581|2.2243980944581|2.2243980944581|2.2243980944581|2.0704422593588|1.7382691436868|-2.0639529526316|-2.0639529526316|-2.0639529526316|-2.0639529526316|-2.0639529526316|-2.0639529526316|-2.0639529526316|-2.0639529526316|-2.0639529526316|-2.0639529526316|-2.0639529526316|-2.119392209592|-2.1587690769992|-2.1752989556349|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808|-2.1855883499808||-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.2657767743989|-2.3208631311438|-2.3748054875298|-2.3748054875298|-2.3748054875298|-2.4277845858256|-2.4277845858256|-2.4486495652376|-2.5293152112897|-2.5293152112897|-2.5293152112897|-2.5293152112897|-2.5293152112897|-2.5293152112897|-2.5293152112897|-2.5293152112897|-2.6831280676452|-2.7712534233297|-2.9008370686863|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.2617687882205|2.1791875827334|2.0257640534002|1.9558487924556|1.8916035827565|1.8916035827565|1.7956215403904|1.7956215403904|1.639579623102|-1.9244864874447|-1.9244864874447||-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-2.0666516945721||-2.128501897163|-2.1361131790686|-2.1423479653518|-2.1709422112748|-2.2343802652144|-2.2598669287654|-2.2820517227865|-2.2820517227865|-2.2820517227865|-2.2820517227865|-2.2820517227865|-2.2871227093849|-2.2871227093849|-2.2871227093849|-2.2871227093849|-2.4084697374937|-2.4521885060864|-2.4963204754279|-2.57045742034|-2.57045742034|-2.6043971353006|-2.6343301593409|-2.7431446776507|-2.8281416095478|-2.8281416095478|-2.8429351423827|-2.8793723820146|-2.8917865649575|-2.8917865649575|-2.8917865649575|-2.8917865649575|-2.8917865649575|-2.8917865649575|-2.9253184150451|-3.038131628963|-3.148479566014|-3.1696548431514|-3.1696548431514|-3.1696548431514|-3.1696548431514|-3.1696548431514|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847||-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2196641034697|-3.2671780050063|-3.2671780050063|-3.3020478577313|-3.3020478577313|-3.3020478577313|-3.3039420281182|-3.3049354326207|-3.3971505707589|-3.4007228288482|-3.5491364304037|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|2.9945655119783|2.873406014218|2.8484642944391|2.8484642944391|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7506829197748|2.5940921500373|-3.0197511485896|-3.0197511485896|-3.0197511485896|-3.0197511485896|-3.0197511485896||-3.0197511485896|-3.0708345894109|-3.1187050876895|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1764602500005|-3.2494002004247|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733
07049|1162056|/equities/beken-corp|SHANGHAICOMP|57.308093394745|57.308093394745|52.59621359453|-77.224273996838|-77.224273996838|-77.224273996838|-77.224273996838|-77.224273996838|-82.274190617146|-85.619660378101|-85.962397893935|-87.212110449505|-91.316791456753|-92.912546707319|-95.546718784092|-97.641905674138|-98.728646091704|-98.728646091704|-98.728646091704|-98.728646091704|-98.728646091704|-98.728646091704|-98.728646091704|-98.728646091704|-98.728646091704|-98.728646091704|-98.728646091704|-103.2562743338|-104.13141877475|-104.68379653629|-106.80111258509|-106.80111258509|-106.80111258509|-106.80111258509|-111.14790538154|-113.69878602914|-121.19621462797|-121.19621462797|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209||82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|82.539482450209|69.859979788156|54.61775860929|52.537512092055|46.665567058392|-91.908829978611|-91.908829978611|-91.908829978611|-91.908829978611|-91.908829978611|-91.908829978611|-91.908829978611|-91.908829978611|-94.318144166365|-98.543494899952|-98.831474690628|-98.831474690628|-101.08552763748|-103.49669734955|-110.17299919128|-113.38499641418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|54.290788073817|50.103055453579|50.103055453579|50.103055453579|50.103055453579|50.103055453579|50.103055453579|42.481730011084|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268|-72.434998512268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|17.230333495415|17.230333495415|17.230333495415|16.759843164325|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-20.560243480267|-21.355913000418|16.283651539828|16.283651539828|16.283651539828|16.283651539828|16.283651539828|16.283651539828|16.283651539828|15.683045490081|14.935596611022||14.935596611022|14.935596611022|14.635349328781|14.26256832311|13.365817379394|13.209882603132|12.434769482572|-15.444924563266|-15.444924563266|-15.444924563266|-15.703406883718|-16.165465965803|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.19089951087|-16.4482221026|-16.662911139018|13.397469157004|13.397469157004|13.397469157004|13.397469157004|13.397469157004|13.397469157004|13.397469157004|13.397469157004|13.397469157004|13.397469157004|13.397469157004|13.050963527653|12.897082150747|11.976102684129||-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-14.869647836441|-16.175320889944||-17.153490943372|-17.200104098254|-17.398262366745|-17.398262366745|-17.398262366745|-17.398262366745|-17.398262366745|-17.398262366745|-17.398262366745|-17.398262366745|-17.398262366745|-17.398262366745|-17.544366369747|-17.712045044924|-18.399399169314|-19.867677088168|-19.921184402469|-20.495924373207|-20.961981426937|-20.961981426937|-20.961981426937|-20.961981426937|-21.017597138778|-21.017597138778|-21.017597138778|-21.017597138778|-21.017597138778|-21.017597138778|-21.017597138778|-21.017597138778|-21.017597138778|-21.017597138778|-21.017597138778|-21.017597138778|-22.156030482601|-22.731441730207|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574||-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-22.820698582574|-23.059595359083|-23.864157319859|-24.266113520547|-24.90805260438|-25.039956791005|-25.039956791005|-25.039956791005|-25.344363034656|-25.841631373753|-26.223627365286|-26.456939684743|-27.344767662546|-28.430918371965|-28.555888454439|-29.510250824824|-29.840784024475|-29.840784024475|-31.568611938951|-33.136510777471|-40.106292374347|-40.106292374347|-40.106292374347|-40.106292374347|-40.106292374347|-40.106292374347|-40.106292374347|-41.072791558079|-41.631393730168|-41.688195230937|-41.688195230937|-45.027123451233|-45.027123451233|-45.027123451233|-45.027123451233|-45.027123451233|-45.027123451233|-45.027123451233|-45.027123451233|-45.027123451233||||||||||||||||||||||||||||||||||||||
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07096|100556|/equities/xuguang|SHANGHAICOMP|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.4136686009557|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179|3.3423407937179||3.3423407937179|3.3423407937179|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|||3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.3369709670165|3.2125070558234|3.1984203111511|3.1498219274338|3.1498219274338|3.1498219274338|3.0775804147517|2.9175490389704|2.7746749184953|-3.5082042855466||-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.5082042855466|-3.8023692018947||-4.0629499628766|-4.1179599446967|-4.1284333623136|-4.1284333623136|-4.2311960499248|-4.3187885594325|-4.4200823783827|-4.4461234145641|-4.4639465337859|-4.4882119555351|-4.4882119555351|-4.4882119555351|-4.5440455431272|-4.6525103510011|-4.7099325061494|-4.9122261604395|-5.1000923669698|-5.1631974154449|-5.3622829443587|-5.4731709434339|-5.6495551747027|-5.692362154186|-5.8807993472288|-6.0524750352645|-6.2011622456206|-6.4576402270676|-6.4823156550934|-6.4823156550934|-6.6934461809319|-7.9385134295565|-7.9385134295565|-7.9385134295565|-7.9585970188784|-7.9585970188784|-8.0795100163635|-8.0795100163635|-8.0795100163635|-8.0795100163635|-8.0795100163635|-8.0795100163635|-8.38225415725|-8.38225415725|-8.38225415725|-8.38225415725|-8.38225415725|-9.1352823948251|-9.3480914671539|-9.743990588996|-10.013878584806|-10.062451367077|-10.062451367077||-10.062451367077||||||||||||||||-10.062451367077|-10.062451367077|-10.506612491274|-10.812902503172|-11.327114163681|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401||8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.8523295514401|8.7136991413231|7.3624435963228|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-9.9724095074374|-10.023232986313|-10.343036627087|-10.626464854682|-10.626464854682|-11.107738771929|-11.130171019673|-11.130171019673|-11.130171019673|-11.130171019673|-11.130171019673|-11.130171019673|-11.150189778142|-11.850678521389
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07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-9.8895896654462|-9.9450998550362|-10.179555337264|-10.30490401197|-10.30490401197|-10.30490401197|-10.324943847721|-10.324943847721|-10.479381953418|-10.684313521053|-10.700903346435|-10.890448758222|-11.293832034113|-11.588145858978|-11.846829289568|-12.299254702608|-12.562612451862|-12.562612451862|-12.562612451862|-12.771791049453|-12.90976828625|-13.58131024456|-13.58131024456|-13.58131024456|-13.58131024456|-14.070900621414|-14.811000442505|-15.865000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|4.9388301851148|4.9388301851148|4.9388301851148|4.9388301851148|4.9388301851148|4.9388301851148|4.9388301851148|4.9388301851148|4.9388301851148|4.9388301851148|4.9388301851148|4.9388301851148|4.9388301851148|4.9388301851148|4.8547193295641|4.8547193295641|4.8547193295641|4.8547193295641|4.8547193295641|4.8547193295641|4.8547193295641|4.8547193295641|4.8547193295641|4.8547193295641|4.4560361181016|4.3745639626975|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043|-5.4529185313043||-6.1171315795909|-6.3012214906873|-6.3012214906873|-6.3012214906873|-6.3012214906873|-6.3012214906873|-6.3012214906873|-6.3184201990964|-6.3704660772617|-6.4352307701473|-6.4352307701473|-6.6780336327425|-6.8178718452523|-6.8178718452523|-6.8178718452523|-6.8178718452523|-6.8178718452523|-6.8178718452523|-6.8178718452523|-6.8178718452523|-6.8178718452523|-6.8178718452523|-6.8854230898484|-6.8854230898484|-7.2413427849461|-7.5889448448999|-7.5889448448999|-7.5889448448999|-7.5889448448999|-7.5889448448999|-7.7206529825907|-7.8146138687908|-9.390125011954|-9.3940280008683|-9.6140504914019|-9.6140504914019|7.6511854491405|7.6511854491405|7.6511854491405|7.6511854491405|7.6511854491405|7.6511854491405|7.6511854491405|7.0817533228344|-9.2971662734849|-9.2971662734849|-9.2971662734849|-9.2971662734849|-9.2971662734849|-9.2971662734849||-9.2971662734849|-9.7666942188895|-9.7666942188895|-9.9514859064592|-9.9536349358573|-10.41237145689|-10.569300824038|-10.813509285043|-11.009850885681|-11.051024439392|-11.717136597998|-11.717136597998|-11.861792779928|-11.861792779928|-11.861792779928|-11.861792779928|-12.341674196462||-12.733724008053|-12.733724008053|-12.955390524532|-12.955390524532|-13.490909920429|-14.002201356595|-14.815540355781|-15.132743034472|-16.054237270477|-16.367310918558|-16.367310918558|-16.556139006867|-16.593725167661|-16.787867982022|-17.201995168386|-18.295054719107|-18.295054719107|-18.29539523623|-18.29539523623|-18.29539523623|-18.29539523623|-18.29539523623|-18.390951427302|-18.390951427302|-18.390951427302|-18.390951427302|-18.390951427302|-18.390951427302|||-18.390951427302|-18.657009107627|-18.823660195709|-19.64692307936|-21.817054308418|-21.817054308418|-21.817054308418|-21.817054308418|-22.770933403973|-23.109240112506|-23.109240112506|-23.109240112506|-23.109240112506|-24.324948639563|-25.711450412198|-28.550817147807|-30.397732778739|-31.640337992985|-33.077358724098|-34.650014877319|-34.650014877319||-34.650014877319|-34.650014877319|-34.650014877319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.547282883042|13.37475871655|13.001863961076|13.001863961076|13.001863961076|13.001863961076|13.001863961076|13.001863961076|11.980404223176|11.107115627629|10.547906055829|10.002673827698|9.4190816471861|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019|-11.450509791019||-12.285718000748|-12.285718000748|-12.285718000748|-12.285718000748|-12.285718000748|-12.285718000748|-12.285718000748|-12.285718000748|-12.285718000748|-12.376908872766|-12.791010112942|-12.876677799424|-13.02276556477|-13.02276556477|-13.02276556477|-13.02276556477|-13.02276556477|-13.02276556477|-13.02276556477|-13.02276556477|-13.02276556477|-13.02276556477|-13.02276556477|-13.02276556477|-13.374183734093|-13.807982003064|-13.929979787239|-14.147755024575|-14.148061193518|-14.179596312622|-14.179596312622|-14.179596312622|-14.179596312622|-14.179596312622|11.160610445888|11.160610445888|11.160610445888|11.160610445888|11.160610445888|11.160610445888|11.160610445888|11.160610445888|10.94123316755|10.526926210082|10.46325130215|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739||-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.941813335358|-14.571250991982||-14.571250991982|-14.628612232386|-14.865680376887|-15.469644617371|-16.165919779913|-16.165919779913|-16.573243987975|-16.680271559753|-17.345856805419|-17.484535507834|-17.484535507834|-17.484535507834|-17.540785182744|-17.540785182744|-17.851983614795|-18.67193326031|-18.67193326031|-18.67193326031|-18.67193326031|-18.67193326031|-18.67193326031|-18.67193326031|-18.892148590473|-19.15907711421|-19.15907711421|-19.15907711421|-19.15907711421|-19.15907711421|-19.15907711421|-19.15907711421|-19.15907711421|-19.15907711421|-19.24953036214|-19.69947825433|-21.495531728546|-22.157812200962|-22.236458446117|-22.668843218056|-22.802954009982|-22.802954009982|-23.251060172157|-24.162419814921|-24.162419814921|-24.981577894265|-26.048976073855|-27.237315902732|-27.237315902732|-27.632572237675|-28.402303342493|-29.371446852851|-29.867464860486|-29.867464860486|-30.526628317885|-31.116183562602|-31.116183562602|-31.116183562602|-31.116183562602|-31.116183562602|-31.252426142522|-31.7521417351|-33.018490337821|-34.0444341495|-35.92548146009|-38.629424569337|-39.991388093945|-39.991388093945|-41.49376430723|-43.225849895708|-45.973166762714|-46.84407436729|-47.090082511643|-50.202313910303|-53.141459052626|-57.132732145061|-59.183036106682|-62.360596517563|-67.849993705749|-67.849993705749|-67.849993705749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.703768808561|11.464504699925|11.410680995779|11.410680995779|11.410680995779|11.410680995779|10.769406939432|10.179777635082|10.179777635082|10.176629000383|10.176629000383||10.176629000383|10.140301789925|-11.817006367499|-11.817006367499|-11.817006367499|-11.817006367499|-11.817006367499|-11.817704538564|-12.020067696284|-12.093725527338|-12.355726600811|-12.763902956827|-12.845605539595|-12.878846988981|-12.992983976107|-12.992983976107|-12.992983976107|-13.271965573343|-13.385168385562|-13.385168385562|-13.385168385562|-13.385168385562|-13.385168385562|-13.385168385562|-13.479551712734|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.276226964658|10.951362626492|10.359448981218|-13.352315967596|-13.352315967596|-13.352315967596|-13.352315967596||-13.352315967596|-13.99304895193|-14.061809679357|-14.061809679357|-14.061809679357|-14.061809679357|-14.061809679357|-14.061809679357|-14.061809679357|-14.061809679357|-14.250495453926|-14.250495453926|-14.250495453926|-14.250495453926|-14.335927811489|-14.335927811489|-14.827618483288||-15.195867972589|-15.195867972589|-15.381519164218|-16.066369945886|-17.322156940436|-18.04207863911|-18.586436272815|-18.877784995188|-19.571758343159|-19.571758343159|-19.571758343159|-19.571758343159|-19.571758343159|-19.591238261791|-19.697406452598|-21.200919488737|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.921801510246|-21.921801510246|-21.921801510246|-21.921801510246|-22.571557829547|-23.042942283074|-24.251794123561|-25.268432060779|-25.558743176528|-26.002627886741|-27.088518713811|-27.377262114263|-28.009598412752|-29.304881588883|-29.727928232558|-31.743614169633|-34.571135808666|-37.343211069857|-38.522500240311|-38.993534842581|-39.179038568172|-39.921716526519|-41.20808424262|23.420689961338|-38.568911075592|-38.568911075592|-38.568911075592|-38.568911075592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-10.06777154433|-10.06777154433|-10.06777154433|-10.06777154433|-10.06777154433|-10.06777154433|-10.06777154433|-10.06777154433|-10.243079360186|-10.354533018733|-10.454480610584|-10.532200665711|-10.571889660357|-10.676544160311|-10.718382750027|-10.745981015621|-10.901089974971|-11.16310628333|-11.16310628333|-11.16310628333|-11.223451385656|-11.229694766126|-11.229694766126|-11.229694766126|-11.229694766126|-11.229694766126|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.268138130861|-11.628420468326|-11.628420468326|-11.628420468326|10.245686349809|10.245686349809|10.245686349809||10.245686349809|10.245686349809|10.21965155065|9.9512792633631|9.8489250546447|9.8489250546447|9.8004724588384|9.7049694156636|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.695033145665|9.5935599312357|9.5935599312357|9.4906287704931|9.4906287704931|9.3190323550421|9.2181508528553|9.2181508528553|9.2181508528553|9.2181508528553|9.2181508528553|9.2181508528553|9.1601679046245|9.0685197732285|9.052799796775|9.0481114914186|8.9256979690555|8.9256979690555|8.9256979690555|8.9256979690555|8.9256979690555||8.9256979690555|8.9256979690555|8.8429973640445|8.7716639879018|8.6681655339584|8.6681655339584|8.6412946838125|8.5325500852514|8.4958576373669|8.4958576373669|8.4958576373669|8.4676195970743|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282||-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5419514502769|-9.599945793073|-9.6932729720193|-9.7510776989643|-9.7510776989643|-9.8249731938271|-9.8249731938271|-9.9033030845752|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.159649352851|-10.250165917942|-10.490184018424|-10.520204647173|-10.603334927521|-10.603334927521|-10.603334927521|-10.603334927521|-10.603334927521|-10.603334927521|-10.603334927521|9.6039078795351|9.6039078795351|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.2633259482673|9.1842511172086||9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|8.9610797946908|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.7496671879429|8.7268528103982|8.6598361465836|8.4931514498817|8.4707237611465|8.4058039332157|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.319468278088|8.1642648092326|8.1642648092326||8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-22.586803242281|-23.811528084105|-23.811528084105|-24.354077521767|-24.570799288712|-24.973902421486|-25.192430502057|-25.759048680331|20.756142258799|20.756142258799|20.756142258799|20.756142258799|20.756142258799|20.756142258799|20.756142258799|20.756142258799|20.756142258799|20.756142258799|20.756142258799|20.756142258799|20.756142258799|20.756142258799|20.756142258799|20.756142258799|19.942029767739|18.895902109926|17.912962013688|17.322507388289|16.375061572587|15.797118572168|15.67933612816|15.183104472607|14.255035459167|14.199187979838|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032|-16.032313559032||-17.740835796436|-18.111791062124|-18.111791062124|-18.111791062124|-18.111791062124|-18.4062401716|-18.427567051967|-18.557555886463|-19.014346198192|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.148729688084|-19.491764500847|-19.491764500847|-19.491764500847|-21.711086965391|-23.193157753226|-23.633552110722|-24.166775298747|-24.166775298747|-24.166775298747|-24.166775298747|-24.166775298747|-24.166775298747|-24.166775298747|-24.166775298747|-25.39534025792|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595||-26.196560447594|-26.324137084745|-26.324137084745|-26.721545291236|-27.285841597773|-28.184947373312|-28.640867632673|-29.392629431404|-30.672930610089|-31.981699653652|-31.981699653652|-31.981699653652|-32.294005707664|-32.647533129501|-33.076904613495|-34.655743103027|-38.33064289093||-40.000031471252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.7803675206483|3.6638994782038|-4.2164009187025|-4.2164009187025|-4.2164009187025|-4.2164009187025|-4.2164009187025|-4.2164009187025|-4.2164009187025|-4.2164009187025|-4.2164009187025|-4.2164009187025|-4.2164009187025|-4.272984978601|-4.3672204761405|-4.3672204761405|-4.4127849637027|-4.4354211270527|-4.4354211270527|-4.4354211270527|-4.4354211270527|-4.4354211270527|-4.4354211270527|-4.4354211270527||-4.8049601845303|-4.8049601845303|-4.8049601845303|-4.8049601845303|-4.8049601845303|-4.8049601845303|-4.8049601845303|-4.8150743413313|-4.8150743413313|-4.8389709446545|-4.8710786207644|-4.91708699188|-4.91708699188|-4.91708699188|-4.9198602124174|-4.9198602124174|-4.9323843766274|-4.9914496863806|-4.9914496863806|-4.9914496863806|-4.9914496863806|-4.9914496863806|-5.0417364571962|-5.0417364571962|-5.0471675235335|-5.2337601840132|-5.2337601840132|-5.2652889291041|-5.340400143861|-5.4274557199323|-5.4274557199323|-5.4274557199323|-5.4274557199323|-5.4912205632355|-5.6128640104032|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932|-5.6623980797932||-5.6623980797932|-5.8967124132763|-6.0935683149376|-7.3439103931898|-7.3439103931898|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-8.0978661675413||-8.7109622844015|-8.8021804368005|-8.9352002977779|-9.1418894263826|-9.4176549351571|-9.5996165183251|-9.7873516245092|-10.042613126989|-10.427455909434|-10.427455909434|-10.427455909434|-10.427455909434|-10.806617903912|-11.200130860236|-11.602367683943|-12.733186665173|-13.548540211381|-14.453378254243|-14.525529121259|-14.525529121259|-14.858365455048|-14.992627901917|-15.621809106277|-15.814868056297|-15.814868056297|-15.814868056297|-16.315409116745|-17.484898757935|-18.849998950958|-18.849998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959|-5.6036797503959||-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.6301488461858|-5.7260920540896|-5.8396390562153|-5.9408028793441|-5.9606146494666|-6.0692017784956|-6.1594851525073|-6.1594851525073|-6.1594851525073|-6.2818680659235|-6.2818680659235|-6.2818680659235|-6.2818680659235|-6.2818680659235|-6.2818680659235|-6.2818680659235|-6.4594833205475|-6.7123886291996|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|-6.7021228353245|-6.7021228353245|-6.7021228353245|-6.7021228353245|-6.7021228353245|-6.7021228353245|-6.7021228353245||-6.7021228353245|-6.8602663610509|-6.8602663610509|-6.8602663610509|-6.8602663610509|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-7.536285452749||5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.4799157607459|-9.3387951572629|-9.6589043002918|-9.6589043002918|-10.011746391278|-10.201837451537|-10.201837451537|-10.201837451537|-10.201837451537|-10.201837451537|-10.436301398365|-10.616261190935|-11.618067205796|-11.771001008759|-12.368242373743|-12.811011012702|-12.920907320349|-12.920907320349||-12.920907320349|-13.47600901322|-13.630465339197|-13.630465339197|-13.811539347789|-13.811539347789|-13.811539347789|-14.020692065713|-14.414024292389|-14.414024292389|-15.386878899909|-16.199310227872|-16.691826578248|-16.702030813548|-17.04407231878|-17.04407231878|-17.112858216749|-17.603176718273|-17.9993630309|-18.778382277181|-18.778382277181|-19.564869218061|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|12.280270783606|-24.639998912811|-24.639998912811|-24.639998912811|-24.639998912811||-24.639998912811|||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|15.026202797599|15.026202797599|13.772762854571|13.323456175757|13.323456175757|13.323456175757|13.323456175757|13.323456175757|13.323456175757|13.323456175757|13.323456175757|13.323456175757|13.323456175757|13.323456175757|13.323456175757|13.323456175757|12.57157097908|12.57157097908|12.57157097908|12.57157097908|11.028332192061|10.61163807617|9.5613429889235|9.2840313762595|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151|-11.536167042151||-12.853677476661|-13.323846048147|-13.323846048147|-13.323846048147|-13.645939661431|-13.7698086826|-13.7698086826|-13.864866743264|-14.307198012534|-14.307198012534|-14.554822405911|-15.209325535139|-15.824647831741|-16.401195393473|-17.656486999624|-18.202842672261|-18.312810936574|-18.312810936574|-18.48804223869|-18.881157852254|-19.188587057415|-19.344460977254|-19.985114165078|-20.658062586001|-22.393085674899|-22.964141956587|-23.914522400188|-25.897485510826|-27.48569691658|-30.707155227661|-30.707155227661|-30.707155227661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|80.127170026844|76.689076993802|72.046195557757|70.112992554951|68.487712296498|68.487712296498|62.748435481968|62.748435481968|62.748435481968|62.748435481968|58.856040831608|57.275040807771|56.801716264141|53.999123926573|53.406389978704|53.406389978704|49.508999770756|49.508999770756|49.508999770756|49.508999770756|46.111665030183|45.498518065018|43.488910546349|41.046565654595|40.941739217792|39.055341875859|39.055341875859|39.055341875859|39.055341875859|39.055341875859|39.055341875859|39.055341875859|36.525830335427|36.134176752091|35.027085751428|34.316505505127|32.112929955105|31.28787309773|31.28787309773|31.28787309773|31.28787309773|31.28787309773|29.316101520671|28.155276688617|27.286838532859|27.286838532859||27.286838532859|26.241954517536|26.241954517536|26.241954517536|25.152844747098|24.055336245996|23.071949174514|23.071949174514|23.071949174514|23.063050034433|21.505054477298|21.505054477298|20.930630957729|20.930630957729|20.930630957729|20.930630957729|20.813313258628|19.984759927834|18.706412660904|18.680922150422|17.453276978387|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|16.512199163392|15.340880234986|14.744371025595|13.144644411441|12.438868478532||11.969237172599|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379||11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|9.7826468186553|9.0771887784728|8.7344132535467|8.5996905027506|8.471984565112|7.7937752904384|-12.900472885411|-12.900472885411|-12.900472885411|-12.900472885411|-12.900472885411|-12.900472885411|-13.237225433236|16.428014865578|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.2629364516226|7.2629364516226|6.7199175386393|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763||-8.7254294386936|-8.7932798174959|-8.7932798174959|-8.9353487290402|-8.9353487290402|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.794409084842|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-11.565760351432
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07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.177645986932|10.177645986932|10.177645986932|10.177645986932|9.7055837414014|9.7055837414014|9.7055837414014|9.7055837414014|9.7055837414014|9.7055837414014|9.7055837414014|9.6955355093493|9.6955355093493|9.6044836492024|9.4767704386135|9.4767704386135|9.0182439548537|9.0182439548537|9.0182439548537|9.0182439548537|8.5097157406327|8.4278205508606|8.4278205508606|8.4278205508606|8.4278205508606|8.4278205508606|8.4278205508606|8.4278205508606|8.4278205508606|8.3391441837778|8.3391441837778|8.3391441837778|8.3391441837778|8.3391441837778|8.3391441837778|8.3391441837778|8.3391441837778|-11.02936275649|-11.02936275649|-11.02936275649|-11.02936275649|-11.02936275649|-11.02936275649|-11.02936275649|-11.02936275649|-11.02936275649||9.3621708568408|9.3621708568408|9.3621708568408|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|8.9958658835661|8.9958658835661|8.9958658835661|-12.202098167445|-12.202098167445|-12.202098167445|-12.202098167445|-12.202098167445||-12.202098167445|-12.806220677722|-12.849033495049|-12.849033495049|-12.849033495049|-12.849033495049|-12.849033495049|-13.268370783175|-13.653667841238|-13.653667841238|-13.894464310296|-13.894464310296|-13.894464310296|-13.894464310296|-13.945516171596|-13.998906469502|-14.902118683035||-16.292286001798|-16.292286001798|-16.292286001798|-16.292286001798|-16.92420624269|-17.088562790696|-17.914514453482|-18.077793765147|-19.559770398757|-20.789189768524|-21.583258712109|-21.583258712109|-22.286246119968|-22.286246119968|-22.533051449978|-23.60220763846|-23.60220763846|-23.60220763846|-23.60220763846|-23.60220763846|-23.60220763846|-23.60220763846|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.89527510348|-26.395861876707|-30.016512619898|-30.405600469621|-30.405600469621|-30.405600469621|-30.405600469621|-30.559073622472|-30.559073622472|-31.412859951398|-33.19040058602|-35.064333263912|-36.310925713158|-40.065000534058|-40.065000534058|-40.065000534058|-40.065000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|18.429501158789|15.865556406528|12.923239596777|-26.236116416075|-26.236116416075|-26.236116416075|-26.236116416075|-26.236116416075|-26.236116416075|-26.236116416075|-26.236116416075|-26.236116416075|-26.236116416075|-26.236116416075|-26.236116416075||-28.819017841659|-30.44613080802|-30.805633036601|-30.805633036601|-30.805633036601|-30.805633036601|-30.805633036601|-30.805633036601|-30.805633036601|-30.805633036601|-30.805633036601|-30.805633036601|-31.52292671944|-33.389362131504|-36.015956758291|-36.215002536774|-36.215002536774|-36.215002536774|-36.215002536774|-36.215002536774|-36.215002536774|-36.215002536774|-36.215002536774|-36.215002536774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07614|100657|/equities/keda-indu|SHANGHAICOMP|4.9456424135848|4.6807139073129|4.3569044972256|4.2921160221977|3.9823512502162|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.9248028124259|3.8231143515293|-5.1369579921308|-5.1369579921308||4.2809160449693|4.2809160449693|3.9071290204469|-4.5241574482891|-4.5241574482891|-4.5241574482891|-4.5241574482891|-4.5241574482891|-4.5241574482891|-4.5241574482891|-4.5468415768912|-4.6926018432302|-4.6951130182128|-4.7595700324223|-4.9131112938365|-4.9131112938365|-4.9206793711407|-4.970754933117|-5.0728872940836|-5.0728872940836|-5.0728872940836|-5.0728872940836|-5.1144904911147|-5.1144904911147|-5.1594338615323|-5.3632599203217|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.295121355405|4.0195791937141|-5.2401006931501|-5.2401006931501||-5.2401006931501|-5.2401006931501|-5.2401006931501|-5.2401006931501|-5.2401006931501|-5.520111825117|-5.7190133223363|-5.8066140264872|-5.8066140264872|-5.8066140264872|-5.8066140264872|-5.8066140264872|-5.8066140264872|-5.8066140264872|-5.8066140264872|-5.8066140264872|-6.6251264513205||-7.1323629154839|-7.1809587759086|-7.2493986600316|-7.4882207969467|-7.5768158646327|-7.5768158646327|-7.8359061845918|-7.9433409854684|-7.9433409854684|-8.0867789553165|-8.0867789553165|-8.4403101654582|-8.7731223075183|-8.8429135976668|-9.0699042941062|-9.735449038714|-10.159387971262|-10.483208578273|-10.731269291302|-10.731269291302|-10.731269291302|-10.731269291302|-11.044187363939|-11.397430535772|-11.886589973744|-11.893074445734|-11.893074445734|-12.407304530684|-12.611592091109|-12.611592091109|-12.611592091109|-12.611592091109|-12.611592091109|-12.611592091109|-13.089546668293|-13.598940888778|-13.893592112379|-13.893592112379|-13.893592112379|-13.893592112379|-13.893592112379|-13.893592112379|-13.893592112379|10.393325819133|10.393325819133|10.393325819133|10.393325819133|10.041266852811|10.041266852811|10.041266852811|10.041266852811||10.041266852811|10.041266852811|9.2164075442983|8.0565643386524|7.7636278655202|7.7636278655202|7.7636278655202|7.7636278655202|7.6662526159453|7.4375031821118|7.1710077052351|-8.6749802321871|-8.6749802321871|-8.6749802321871|-8.6749802321871|-8.6749802321871|-8.7997328249951|-8.7997328249951|-8.7997328249951|-9.0408140253512|-9.1075502235987|-9.1075502235987|-9.1075502235987|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.1686527399477|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972||-9.2113116273972|-9.2113116273972|||-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.2113116273972|-9.3509017902053|-9.7254464579331|-10.005356182004|-10.005356182004|-10.005356182004|-10.005356182004|-10.005356182004|-10.005356182004|-10.005356182004||-10.005356182004|-10.005356182004|-10.949284276858
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-17.895082192814|-18.824396933886|-19.598159460859|-19.64210969999|-19.64210969999|-20.131469174111|-20.131469174111|16.025082649405|16.025082649405|16.025082649405|16.025082649405|16.025082649405|16.025082649405|16.025082649405|16.025082649405|16.025082649405|16.025082649405|16.025082649405|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.295139362097|-20.546590330071|-20.652646967512|-20.753714769793|-21.564697073248|-22.67616404245|-23.154421402267|-23.154421402267|-23.154421402267|-23.154421402267|-23.154421402267|-23.154421402267||-24.656818070262|-24.656818070262|-24.656818070262|-24.656818070262|-24.808603355454|-25.686888983036|-25.732501138344|-27.077578982925|-27.082934761047|-27.082934761047|-27.082934761047|-28.396340370178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-18.98545399228|-19.208044375747|-19.6537791775|-19.682707029917|-19.682707029917|-19.682707029917|-19.682707029917|-19.682707029917|-19.740058435304|-19.740058435304|-19.740058435304|-19.9181859905|-20.693488749583|-20.984828587726|-21.483803029805|-22.044254318359|-22.044254318359|-22.044254318359|-22.044254318359|-22.398146012539|-22.398146012539|-22.927125514462|-22.927125514462|-22.927125514462|-22.927125514462|-22.927125514462|-22.927125514462|-22.927125514462|-22.927125514462|-22.927125514462|-23.208992253419|-23.208992253419|-23.208992253419|-23.208992253419|-23.208992253419|-23.208992253419|-23.208992253419|-23.208992253419|-24.22219759742|-24.719202113588|-25.975155070435|-25.975155070435|-25.975155070435|-25.975155070435|-25.975155070435|-25.975155070435||-26.615021227728|-26.615021227728|-26.615021227728|-26.615021227728|-26.615021227728|-26.615021227728|-26.615021227728|-26.615021227728|-26.919302537487|-26.919302537487|-26.919302537487|-26.919302537487|-26.919302537487|-27.704646934454|-28.308396848228|-28.308396848228|-28.308396848228|-28.555669021606|-28.555669021606|-28.555669021606|-28.555669021606|-28.555669021606|-30.846104621887|-30.846104621887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.1910711582071|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053|4.06245745053||4.06245745053|4.06245745053|4.06245745053|4.06245745053|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.6049361988945|-4.7115958581416|-4.877884190397|-4.9426492774006|-5.0507212572094|-5.0741350311699|-5.1229606678696|-5.1229606678696|-5.1229606678696|-5.1229606678696|-5.1694006975726|-5.2876673336642|-5.3207415867533|-5.4347129716571|4.5822561678215|4.5822561678215|4.5822561678215|4.5822561678215|4.5822561678215|4.4597288962783|4.3254678009692|4.3254678009692|4.2894047129232|4.2894047129232|-4.7764008463337|-4.7764008463337|-4.7764008463337||-4.7764008463337|-4.8049218509208|-4.8049218509208|-4.8049218509208|-4.8049218509208|-4.8988020788311|-5.0075579098727|-5.1411755009785|-5.1933644755258|-5.1933644755258|-5.2044099519709|-5.2044099519709|-5.2044099519709|-5.2044099519709|-5.2044099519709|-5.2044099519709|-5.377610406286||-5.377610406286|-5.377610406286|-5.377610406286|-5.377610406286|-5.4087162864141|-5.4087162864141|-5.4324625213866|-5.4666251562176|-5.6051657215937|-5.6051657215937|-5.6051657215937|-5.6051657215937|-5.6185172681658|-5.669589225727|-5.669589225727|-5.9584325864112|-6.118258457956|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.2537859001694|-6.6819842169613|-6.8249824654097|-6.9449805563285|-7.0106318459199|-7.0106318459199|-7.0106318459199|-7.1246457953084|-7.1246457953084|-7.1246457953084|-7.2490507649965|-7.3089453696749|-7.54605046903|-7.666722818601|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491||-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.8006119489008|-7.8006119489008|-7.8812354140076|-7.9605988843688|-7.9605988843688|-8.3912213227758|-8.6030233327558|-8.6216925983087|-8.7202141687225|-8.7863490233765|-8.7876102008141|-8.8923447438652|-9.0315157011778|-9.0315157011778|-9.0315157011778|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.1715559266781|-9.4606178361812|-9.7040198730803|-9.9511326603731|-10.125147586911|-10.167273700113|-10.167273700113|-10.167273700113|-10.209342115329|-10.209342115329|-10.209342115329||-10.209342115329|-10.209342115329|-10.209342115329|-10.433713137228|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|||||-10.48881399146|-10.48881399146|-10.48881399146|-10.55534902669|-11.178962888718
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|2.3086597122742|-2.8592785174955|-2.8592785174955|-2.8592785174955|-2.8592785174955|-2.8592785174955|-2.8592785174955|-2.8592785174955|-2.8592785174955|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315|-2.8776410871315||-3.2129344734404|-3.2915938334171|-3.3462154949709|-3.3591282858897|-3.3945869223331|-3.4162448635878|-3.4162448635878|-3.4162448635878|-3.4162448635878|-3.4947166300683|-3.5202406619289|-3.6302672861129|-3.7111462832726|-3.7111462832726|-3.7111462832726|-3.7111462832726|-3.7111462832726|-3.8529402548778|-3.9226316255779|-3.9226316255779|-3.9226316255779|-3.9226316255779|-3.9226316255779|-3.9226316255779|-3.9673684617381|-4.1081872009018|-4.2590969826092|-4.3906632292392|-4.4972866410824|-4.4972866410824|-4.4972866410824|-4.4972866410824|-4.4972866410824|-4.4972866410824|-4.4972866410824|-4.4972866410824|3.0626604174829|3.0626604174829|3.0626604174829|3.0626604174829|3.0626604174829|3.0626604174829|2.3568447668526|-3.3023895924091|-3.3023895924091|-3.3023895924091|-3.3023895924091|-3.3023895924091|-3.3023895924091|-3.3023895924091||-3.3220995736122|-3.5739995718002|-3.8199995756149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|30.259199050387|27.308217971397|27.308217971397|27.308217971397|27.308217971397|27.308217971397|27.308217971397|27.308217971397|27.308217971397|27.308217971397|25.676191136684|25.676191136684|25.676191136684|25.676191136684|25.676191136684|25.676191136684|25.676191136684|25.676191136684|25.676191136684|25.676191136684|25.676191136684|25.676191136684|25.676191136684|25.676191136684|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.348891961334|24.229324274326|-40.410266095429||-40.410266095429|-40.410266095429|-40.410266095429|-40.410266095429|-40.410266095429|-40.410266095429|-40.410266095429|-40.410266095429|-41.869184156292|-43.592981916923|-47.218869216198|-52.512077233255|-57.614528758725|-59.91669793416|-62.094109273497|-64.811232805852|-67.162483057053|-73.041090683442|-76.840102412415|-81.902336997139|-85.985928979568|-87.104364676666|-95.839294746399|-101.26310531616|-103.09000778198|-103.09000778198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|19.994139653077|19.994139653077|19.994139653077|19.994139653077|19.994139653077|19.994139653077|19.994139653077|19.994139653077|19.994139653077|19.994139653077|19.994139653077|19.656694925703|19.656694925703|19.656694925703|19.656694925703|19.656694925703|19.656694925703|19.656694925703|18.465295196548|16.883006497233|16.883006497233|16.883006497233|16.883006497233|15.529012172321|13.718443730252|13.159956352332|12.015188773006|12.015188773006|10.970133657289|-17.332744713927|-17.332744713927|-17.332744713927|-17.332744713927|-17.332744713927|-17.332744713927|-17.332744713927|-17.332744713927|-17.332744713927|-17.332744713927|-19.391173120234|12.742066716285|12.742066716285|12.742066716285|12.742066716285|12.742066716285|11.664144894184||11.664144894184|11.664144894184|11.102306998109|9.2390778657525|9.2390778657525|9.0541482100586|8.3685938660414|7.3570588235624|6.8957497795269|6.8957497795269|6.8957497795269|6.6561962984056|-9.1698413493756|-9.1698413493756|-9.1698413493756|-9.1698413493756|-9.1698413493756|-9.1698413493756|-9.1698413493756|-9.1698413493756|-9.1698413493756|-9.1698413493756|-9.1698413493756|-9.1698413493756|-9.1698413493756|-9.7243447703922|-9.7795405037761|-10.196040988803|-10.728127930827|-10.773735635892|-10.773735635892|-10.928672756769|-13.272749969272|-13.513401001591|-14.011441197548|-14.234169075393|-14.832601200104|-15.335458369785|11.786852701338|11.786852701338|11.786852701338|11.786852701338|11.786852701338|11.786852701338|11.786852701338|11.786852701338|11.323323417407|9.3289804201454|-11.958754174458|-11.958754174458||-11.958754174458|-12.156470793869|-12.220518538199|-12.220518538199|-12.220518538199|-12.368287153256|-12.368287153256|-12.614572281321|-12.69240671259|-12.69240671259|-12.84386486995|-12.84386486995|-12.84386486995|-12.84386486995|-12.84386486995|-12.873643133241|-13.476845287833||-13.483176609498|-13.483176609498|-13.483176609498|-13.81349181756|-14.331466458733|-14.411208389529|-15.013986744625|-15.298299699075|-15.851079366088|-15.851079366088|-15.851079366088|-15.851079366088|-15.851079366088|-15.851079366088|-15.851079366088|-16.295069214901|-16.324975850686|-16.324975850686|-16.324975850686|-16.324975850686|-16.324975850686|-16.324975850686|-16.324975850686|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.813320045425|-18.661926089342|-20.001757103663|-20.769727836068|-20.769727836068|-20.769727836068|-21.478739994908|-21.478739994908|-21.478739994908|-21.478739994908|-21.478739994908|-21.932715720778|-21.932715720778|-23.205613823789|-23.205613823789|-23.205613823789|-23.205613823789||-23.205613823789|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-24.717586031105|-25.253256469464|-26.241168081203|-26.666816141251|-27.147960390343|-27.147960390343|-27.147960390343|-27.147960390343|-27.568193558427||-27.568193558427|-27.919067731138|-28.475592682357|-30.240696454043|-30.962843921444|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.058480339436|20.397200563648|18.37895202428|18.37895202428|18.373930464731|18.373930464731|18.373930464731|18.373930464731|18.373930464731|18.373930464731|18.373930464731|18.373930464731|||-28.025790997381|-28.025790997381|-28.025790997381|-28.025790997381|-28.025790997381
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07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|20.445371255137|20.445371255137|19.782823400702|19.782823400702|19.782823400702|19.542093874265|19.542093874265|19.542093874265|19.542093874265|19.542093874265|19.542093874265|19.542093874265|19.542093874265|19.542093874265|19.542093874265|19.542093874265|19.293971737609|19.293971737609|19.293971737609|19.293971737609|18.050555768262|16.286895503215|15.393034234766|15.057167970609|14.429480978824|14.429480978824|14.093932242277|14.093932242277|12.83481025153|11.666794400013|10.742277954881|10.742277954881|10.742277954881|10.219057011072|10.219057011072|10.219057011072|10.219057011072|10.219057011072|10.219057011072|10.219057011072|10.219057011072|10.219057011072|10.068762831561|10.068762831561|-13.160509230655|-13.160509230655||-13.160509230655|-13.160509230655|-13.160509230655|-13.160509230655|-13.160509230655|-13.160509230655|-13.160509230655|-13.160509230655|10.350500696844|10.350500696844|10.350500696844|10.350500696844|10.350500696844|10.350500696844|10.350500696844|10.350500696844|10.350500696844|10.350500696844|10.350500696844|10.036384192886|10.036384192886|10.036384192886|10.036384192886|-13.768581883585|-13.768581883585|-13.768581883585|-13.768581883585|-14.13211950751|-14.13211950751|-14.13211950751|-14.13211950751|-14.216687938591|-14.240600185284|-14.806326632907|-15.070681365784|-15.380809872742|-16.426802797812|-16.426802797812|-16.978081830892|-17.871312972079|-18.095917155129|-18.095917155129|-18.095917155129|-18.095917155129|-18.988983023809|-19.539910807264|-19.561453977794|-19.561453977794|-19.582485004233|-19.940640498054||-20.925875346806|-22.623049701747|-23.208124493555|-27.044861815834|-27.044861815834|-28.636862779617|-29.9761287117|-32.179703330994|-35.528469085693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.8247270102424|8.8247270102424|8.8247270102424|8.6785850519518|8.5534278545755|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.5297117199501|8.1955759887915|8.1955759887915|8.1955759887915|8.1955759887915|8.1955759887915|8.1955759887915|8.1955759887915|8.1955759887915|8.1955759887915|8.1955759887915|8.1955759887915|8.1064352332465|6.7125152921491|6.7125152921491|6.7125152921491|6.7125152921491|6.7125152921491|6.5035896036131|6.5035896036131|6.4557910549815|-8.1830076883875|-8.1830076883875|-8.1830076883875|-8.1830076883875||-8.6548340510805|-8.6548340510805|-8.6548340510805|-8.6548340510805|-8.6548340510805|-8.6548340510805|-8.6548340510805|-8.6605302174311|-8.7255885423799|-8.9597806468694|-9.2128511021632|-9.459779439217|-9.459779439217|-9.459779439217|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.460345996025|-9.8781613383059|-10.282481170734|-10.540851276275|-10.855707876281|-11.188880488161|-11.624153610605|-11.819118534284|-11.819118534284|-11.819118534284|-11.861718719488|-12.315798089775|-12.515965883238|-13.080835121984|8.7610055987624|8.7610055987624|8.7610055987624|8.7610055987624|8.7610055987624|7.1443707219525|6.320331122231|6.0259814843125|6.0259814843125|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264||-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-8.1924679340488||-8.7440114883986|-8.8877906433308|-9.0852431579391|-9.1756666284976|-9.3971185309133|-9.3971185309133|-9.832909436407|-9.9909312674098|-10.78833558258|-11.153543960123|-11.153543960123|-11.158303193548|-11.21874791196|-11.383529038462|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.76646397358|-12.180991440413|-13.467370939915|-13.611230813651|-13.611230813651|-13.611230813651|-13.611230813651|-13.752160667478|-14.425812799731|-14.79931569872|-15.411143470447|-16.193334076847|-17.03148171421|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649||-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-18.311267186675|-18.704978255732|-19.655134232291|-20.118005151493|-20.640639802861|-22.456667022625|-22.57219047301|-22.57219047301|-23.709310634854|-24.667041954011|-24.667041954011|-24.667041954011|-24.667041954011|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|14.012865284918|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|6.2212123429113|5.5319021052049|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.5062951304276|5.123105867898|4.8601175239743|-5.8301689437095|-5.8301689437095|-5.8301689437095|-5.8301689437095|-5.8301689437095||-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1002084870088|-6.1191208515949|-6.2462452158207|-6.4102724376513|-6.433080680193|-6.4367561947653|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.4479841991771|-6.6594269589703|-6.877141245661|-6.9923789859457|-7.1565322744231|-7.3222581928947|-7.5497313678241|-7.5680346157789|-7.6189274684853|-7.6354746704043|-7.6449719937577|-7.8383025363567|-7.8908914675848|-7.9603599813417|6.5237532870609|6.5237532870609|6.5237532870609|6.5237532870609|6.5237532870609|6.5237532870609|6.1817322710216|6.1817322710216|-7.4251872095263|-7.4251872095263|-7.4251872095263|-7.4251872095263|-7.4251872095263||-7.6290969090104|-7.6462186924219|-7.6557318511814|-7.6557318511814|-7.6557318511814|-7.7508130408227|-7.9209035874406|-8.1382258469308|-8.3396955126352|-8.3535506321133|-8.6269474165401|-8.6269474165401|-8.6269474165401|-8.6269474165401|-8.6269474165401|-8.6269474165401|-9.0254970012727||-9.4583300946623|-9.5331443546514|-9.8384940092542|-10.204437673619|-10.436042031238|-10.605602538795|-10.878213149789|-10.878213149789|-11.0011242834|-11.0011242834|-11.0011242834|-11.0011242834|-11.197916186216|-11.397128913538|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.812574050675|-11.812574050675|-11.812574050675|-11.812574050675|-11.812574050675|-11.812574050675||-11.812574050675|-11.81452713835|-11.818919032015|-12.039354581742|-12.50609252621|-12.50609252621|-12.50609252621|-12.50609252621|-12.695792853701|-12.695792853701|-12.813103503505|-12.845251111974|-12.845251111974|-13.232501008764|-13.448890185637|-14.370988766665|-14.789988058932|-15.085542010077|-15.373041228514|-15.373041228514|-15.373041228514||-15.491712654145|-15.712458332945|-15.832731468334|-15.989146531571|-16.152512179466|-16.152512179466|-16.152512179466|-16.389458297195|-16.848842009904|-17.3514914612|-17.96999084729|-19.199433721635|-19.926593424583|-20.20343677391|-20.908262908341|-22.029181361068|-22.41409071272|-22.492878207293|-22.868753919697|-24.530281819344|-25.798091135025|-27.649001121521|-27.649001121521|-29.825001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.5245848049368|5.4256497875017|-6.5444913495025|-6.5444913495025|-6.5444913495025|-6.5444913495025|-6.5444913495025|-6.5444913495025|-6.5466570973883|-6.5675748552982|-6.5675748552982|-6.5675748552982|-6.6939723454255|-6.8233023442977|-6.9803360875175|-7.0629373991458|-7.0629373991458|-7.0629373991458|-7.0629373991458|-7.0629373991458|-7.0629373991458|-7.0629373991458|-7.0629373991458|-7.0629373991458||-7.7721125452291|-7.7721125452291|-7.7721125452291|-7.7721125452291|-7.7721125452291|-7.7721125452291|-7.7721125452291|-7.7721125452291|-7.8217919235507|-7.9169909827223|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.266305873153|5.9820064409545|-10.732000350952|-10.732000350952|-10.732000350952|-10.732000350952|-10.732000350952|-10.732000350952|-10.732000350952||-11.140000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-84.993163730336|-84.993163730336|-84.993163730336|-84.993163730336|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|61.819982880196|60.763867662837|55.628188343501|54.082885295344|54.082885295344|54.01709528123|51.76287852564|45.275423593417|39.241581567012|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315|-55.324263989315||-62.62862760423|-64.50291995868|-65.066023507217|-66.902582612192|-66.902582612192|-66.902582612192|-67.17842342076|-68.799915861391|-72.021017683108|-73.722143365002|-73.722143365002|-73.722143365002|-73.722143365002|-73.722143365002|-73.722143365002|-73.722143365002|-76.972383288383|-78.679997444153|-78.679997444153|-78.679997444153|-78.679997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-11.580164704148|-11.663512304711|-11.663512304711|-11.663512304711|-11.663512304711|-11.663512304711|-11.663512304711|-11.663512304711|-12.032236076381|-12.145818208087|-12.146464425578|-12.176626768658|-12.564585463812|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-12.632191068383|-13.138147864576|-13.253894048527|-13.404722908685|-13.427072502452|-14.180732257667|-14.180732257667|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214|-14.336280985214||-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.389033822601|-14.415592807735|-15.255420148599|-15.594513668206|-15.85620473666|-16.558083680415|-16.892314246495|-16.892314246495|-16.892314246495|-16.892314246495|-16.892314246495|-16.892314246495|-16.892314246495|-16.892314246495|-16.892314246495|-17.146221853185|-17.883384888172|-17.883384888172|-18.342252458466|-19.208057895119|-20.568872839008|-21.078906012679|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|13.980213273236|12.973234203947|12.973234203947|11.900021583386|11.850237618514|11.850237618514|11.850237618514||11.647073805857|11.647073805857|11.451461654923|11.451461654923|11.451461654923|11.451461654923|11.451461654923|10.559163365123|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-15.254791427496||-16.287863811787|-16.583339501968|-16.583339501968|-17.219980082635|-17.601869883512|-17.601869883512|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.768905204497|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.574192562988|-19.253467338274|-21.281631011643|-22.033557488827|-22.619427127207|-22.967414525513|-22.967414525513|-23.118157443475|-23.695570796807|-24.258172505519|-24.440428514637|-25.273888768263|-26.226939189774|-28.155328313887|-28.304331188268|-28.472669156466|-29.692251240847|-30.363214108279|-31.569047076758|27.660432489651|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-26.147925770368|-26.147925770368|-26.147925770368|-26.147925770368|-27.61912368413|-28.803809985656|-28.803809985656|-29.657010353426|-29.825644586726|-29.827698387751|-31.664505073372|-33.177624354698|-35.363232544106|-36.483748889678|-36.812795791714|-36.812795791714|-36.812795791714|-36.812795791714|-36.812795791714|-36.812795791714|-36.812795791714|-38.002312723894|-38.462488775009|-41.657129743093|-44.991255524416|-46.466869516129|-49.267948436467|-51.802084392671|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-19.577959198893|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.804523897464|15.592723475888|15.535680077933|15.535680077933|15.513850501801|15.054277318082|14.645013941443|14.645013941443|14.645013941443|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313||14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|14.372325639313|12.464089318983|11.837875813105|11.582560611939|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|11.202371438458|10.880016362352|-27.476981865385|-28.559343800521|-28.916729434305|-30.738825780345|-34.127662639036|-34.727958763324|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073||-36.600013256073|-36.600013256073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-8.0676266560871|-8.0676266560871|-8.349029502374|-8.4211440716652|-8.5334935093884|-8.6544374519989|-8.6827080309838|-9.0385644767516|-9.4756270883076|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718||6.7814255455718|6.7814255455718|6.7814255455718|6.7814255455718|-10.654270594596|-10.654270594596|-10.654270594596|-10.654270594596|-10.691967082552|-11.753852315007|9.1918309052146|8.3270345086695|7.6789268249539|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.3468727447619|-9.7515252539438|-10.141694646072|-10.356882789611|-10.66653646681|-10.889484715167|-11.062205764654|-11.06895191925|-11.06895191925|-11.06895191925|-11.268835361989|-11.302574261951|-11.302574261951|-11.372314405205|-11.372314405205|-11.975905259188|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015||-13.575115923875|9.465391775046|9.465391775046|9.465391775046|9.465391775046|9.465391775046|-11.723459147578|-12.254146975213|-12.254146975213|-12.354607919778|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732||-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.551054511379|-12.551054511379|-12.567289994776|-12.567289994776|-12.567289994776|-12.567289994776|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.945267516621|-13.103325902401|-13.103325902401|-13.103325902401|-13.103325902401|-13.183139336307|-14.167377379425|-14.923122693675|-14.923122693675|-14.923122693675|-14.923122693675|-15.254580870356|-15.360089875024|-15.684544140279|-16.136501308249|-16.136501308249|-16.136501308249|-16.481668467838|-17.755186976678|-18.374096435184|-18.72232945084|-19.080407202972|-19.080407202972|-19.608230286984||-20.0047000582|-20.810222486101|-21.704136269448|-21.857373494967|-22.503200742749|-22.503200742749|-22.503200742749|-23.559667504659|-24.001852420558|-25.019836535707|-26.694818194988|-29.162020295067|-30.930577906418|-31.511752349854|-34.072503547668|-35.620003700256|-35.620003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|56.344062230762|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|56.104934591606|52.241038316438|50.052820622866|46.518133626982|43.610658393726|43.610658393726|-53.95134172714|-53.95134172714|-53.95134172714|-53.95134172714|-53.95134172714|-53.95134172714|-53.95134172714|-53.95134172714|-53.95134172714|-53.95134172714|-53.95134172714|-54.344824370148|-56.547828717264|-56.547828717264|-56.547828717264|-56.547828717264|-56.547828717264|-56.547828717264||47.125147544267|47.125147544267|47.125147544267|47.125147544267|47.125147544267|47.125147544267|47.125147544267|47.125147544267|47.125147544267|47.125147544267|46.40071838313|45.946907975206|40.473230337577|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|39.782522447195|37.458521662743|37.458521662743|37.458521662743|37.458521662743|37.458521662743|37.458521662743|37.458521662743|37.458521662743|37.458521662743|37.1611827058|37.1611827058|37.1611827058|35.594646789674|33.122465147948|33.122465147948|31.135517136229|30.824464603677|28.998294190582|-39.320646412666|-39.320646412666||-39.320646412666|-39.461544765278|-39.461544765278|-39.461544765278|-41.086160727391|-41.727336852188|-41.727336852188|-41.727336852188|-41.727336852188|-41.727336852188|-41.943749530369|-41.943749530369|-43.263763436631|-43.263763436631|-46.269181473338|-46.694647823532|-51.290717693125||-51.66681220889|-51.66681220889|-51.804237661096|-54.659152253173|-55.177224327633|-55.177224327633|42.981644967911|42.981644967911|42.981644967911|42.981644967911|42.981644967911|41.545716342791|40.330760979191|40.330760979191|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|35.4621271898|32.782305488202|32.782305488202|32.782305488202|32.782305488202|30.657007174595|28.514452992659|26.342366511649|26.342366511649|26.342366511649|26.342366511649|26.342366511649|26.342366511649|26.258184546702|23.817427231728|21.61936344246|21.080958939701|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|19.909500455839|19.494444052359|18.75382652987|18.126474918137|16.277193984732|15.985118148087|15.985118148087|15.985118148087|15.985118148087|15.985118148087|15.985118148087|15.303478520297|15.303478520297|15.19886535316|14.288183251015|14.15242580903|14.043250767527|13.981570195156|13.981570195156|13.981570195156|13.981570195156|13.65478119319|13.65478119319||13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.16031301756|12.101458213277|11.47106488275|11.250450158407|11.250450158407|10.263617922181|10.263617922181|10.263617922181|10.263617922181|10.263617922181|-13.13136709791|-13.13136709791|-13.13136709791|-13.13136709791|-13.13136709791|-13.13136709791|-13.13136709791|-13.13136709791|-13.13136709791|-13.308848581353
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|31.687970240432|29.680083892432|29.495684992009|29.495684992009|29.495684992009|29.495684992009|29.495684992009|29.495684992009|29.495684992009|29.495684992009|29.495684992009|29.495684992009|29.495684992009|29.495684992009|29.495684992009|29.495684992009|28.973379968199|27.065255653499|27.065255653499|27.065255653499|27.065255653499|27.065255653499|27.065255653499|27.065255653499|25.024886356061|23.299807798272|22.149918303894|20.454936171027|19.463487148784|19.322195371546|19.293510261021|17.600593583277|15.459880423205|14.286976469509|13.91611777234|13.91611777234|13.715180194907|13.297383083825|13.138447732908|-19.902499479402|-19.902499479402|-19.902499479402|-19.902499479402|-19.902499479402|-19.902499479402|-19.902499479402||-22.374562946016|-22.945293221276|-22.945293221276|-23.696514219488|-23.884915250865|-23.884915250865|-23.935256315964|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-24.259232182392|-25.071833340204|-25.405104392338|-25.405104392338|-25.405104392338|-25.405104392338|-25.405104392338|-25.405104392338|-25.405104392338|-25.405104392338|-25.405104392338|-26.808217465401|-27.46920633316|-27.46920633316|-27.46920633316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-15.338058745729|-15.857286969674|-16.500319259975|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.691675477185|12.401861726088|12.174291251813|11.161435841095|10.548261799825|9.676401789997|9.272512948087|8.623991399562|8.623991399562|8.623991399562|8.623991399562|8.623991399562|7.9032064376491|7.9032064376491|6.9575298559023|6.6424934346757|6.4061905840932|6.4061905840932|6.4061905840932|6.4061905840932|6.4061905840932|6.4061905840932|6.4061905840932||6.4061905840932|6.4061905840932|6.2652120568023|6.1411082719946|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|5.9996500161882|5.8901997305283|-7.5379920329295|-7.5379920329295|-7.5379920329295|-7.5379920329295|-7.5379920329295|-7.5379920329295|-7.5379920329295||-7.5379920329295|-7.9072926403904|-7.9931308895342|-7.9931308895342|-7.9931308895342|-8.3418569730379|-8.579953847843|-9.1357124687192|-9.1357124687192|-9.1621288592018|-9.6495364976411|-9.6495364976411|-9.6495364976411|-9.6495364976411|-9.7081380126512|-9.7081380126512|-10.148497157366||-10.8648267643|-11.06721000057|-11.354421914134|-11.354421914134|-11.998960058461|-12.238072652033|-12.269853861748|-12.269853861748|-12.6175802103|-12.760915231104|-12.760915231104|-12.760915231104|-12.760915231104|-12.760915231104|-13.288771072356|-14.478482188668|-14.478482188668|-14.634539698987|-14.937718308302|-14.937718308302|-15.367506941526|-15.579217125276|-16.884091204008|-16.884091204008|-16.884091204008|-16.884091204008|-16.884091204008|-17.142837001621|-17.142837001621|-17.142837001621|-17.142837001621|-17.162673316332|-17.678114292724|-18.653322349768|-20.250937129371|-21.699089157705|-22.610461407375|-22.833292410851|-23.980421991348|-24.001486778259|-24.001486778259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-12.082458176285|-12.457175959116|-12.500536309161|-12.500536309161|-12.500536309161|-12.500536309161|-12.500536309161|10.357787925673|10.357787925673|10.357787925673|10.357787925673|10.357787925673|10.357787925673|10.357787925673|10.357787925673|10.357787925673|10.357787925673|10.357787925673|10.357787925673|10.218653818714|-12.853241364138|-12.853241364138|-12.853241364138|-12.853241364138|-12.853241364138|-12.910823468783|-13.142025978939|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322|-13.273913882322||-14.029618926745|-14.029618926745|-14.029618926745|-14.029618926745|-14.029618926745|-14.029618926745|-14.029618926745|-14.029618926745|-14.257924698877|-14.257924698877|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.267971918479|-14.316756033475|-14.316756033475|-14.696950991479|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.521225377168|11.280805769062|-14.525633808088|-14.525633808088|-14.525633808088|-14.525633808088|-14.525633808088|-14.525633808088|-14.525633808088||-14.525633808088|-15.053481945408|-15.09360980515|-15.09360980515|-15.09360980515|-15.724011786827|-15.999457235743|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-17.143415476132|-17.361708803052||-17.361708803052|-17.361708803052|-17.361708803052|-17.361708803052|-18.141898653104|-18.371554027215|-19.002282498297|-19.182536520359|-20.046707062585|-21.281070056198|-21.281070056198|-21.281070056198|-21.281070056198|-21.281070056198|-21.281070056198|-23.148966063657|16.554423957207|16.554423957207|14.804915380851|10.272128317506|-16.509409695311|-16.509409695311|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-17.019294124685|-17.551437596306|-19.279375159988|-20.117639687602|-20.471265849078|-20.657964513481|-20.657964513481|-20.657964513481|-20.657964513481|-20.998849495451|-21.333721858705|-22.134691642881|-23.19410157111|-24.47678009566|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.342397746318|-26.027109844677|-26.612898649101|-27.449887714259|-29.703208986777|-30.666898056156|-30.847664193187|-31.461246644891|-31.461246644891|-31.461246644891|-31.788606497355|-33.989563567448|-35.481806657698|-35.481806657698|-37.60908207823|-37.60908207823|-39.355091676989|-41.966211541802|-44.614124757615|-45.874322697752|33.719349865278|33.719349865278|29.122418088787|29.122418088787|29.122418088787|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755||-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-38.966621045876|-41.334578333749|-41.704532210975|-45.060590709744|-45.108582378985|-45.108582378985|-45.108582378985|-47.177508526822|-47.177508526822|-47.259453435496|-49.489949168712|26.21729839325
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08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-48.564391055923|-50.728768789351|-52.252928484997|-52.252928484997|-52.252928484997|-52.252928484997|-52.252928484997|-52.252928484997|-52.252928484997|-52.252928484997|-52.252928484997|-52.252928484997|-52.737399705754|-52.737399705754|-52.737399705754|-54.966553829893|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-55.348265420212|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722||-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.450154437722|-56.975170283517|-60.785745255374|-64.328051267093|-69.850613366703|-75.510680475875|-79.11464340493|-83.452937998208|-87.823263289567|-93.660846844908|-101.73649739291|-103.70555399818|-110.31283610576|-115.77815440754|-118.4340587574|-129.58561790848|-136.48680187225|-146.53000259399|-146.53000259399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-6.6089225442188|-6.8676916659957|-6.9489295055208|-6.9489295055208|-6.9489295055208|-6.9489295055208|-6.9489295055208|-6.9489295055208|-7.2654771859709|5.1790649777757|5.1790649777757|5.1790649777757|5.1790649777757|5.1790649777757|5.1790649777757|5.1790649777757|5.1790649777757|5.1790649777757|5.1790649777757|5.0128501130593|3.9743285435384|3.9743285435384|3.9743285435384|3.9743285435384|3.9743285435384|3.9743285435384|3.9743285435384|-5.1140213527871|-5.1140213527871|-5.1140213527871|-5.1140213527871|-5.1140213527871|-5.1240387716648|-5.1240387716648|-5.3594875643382|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.485655015681|-5.5351725617756||-6.2046361278284|-6.2080811278467|-6.2080811278467|-6.2080811278467|-6.2712010825613|-6.3437048639459|-6.3437048639459|-6.4083125214086|-6.4083125214086|-6.4083125214086|-6.6409028746801|-6.6804476554877|-6.7732751430942|-6.873083465836|-7.1506483483552|-7.2623872677749|-7.3609855881737|-7.6749841892505|-8.0977598786117|-8.1427343517515|-8.1427343517515|-8.1427343517515|-8.1427343517515|-8.1427343517515|-8.1427343517515|-8.2726955049538|-8.5675252403709|-8.9690445491443|-9.4002207990896|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.3215033592254|6.1499608425597|6.1102762571551|6.1102762571551|6.1102762571551|5.8883405384728|5.4105496867176|5.2865006742783|5.2865006742783||5.2865006742783|5.2865006742783|5.2865006742783|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055||5.2003233800055|4.9255726480618|4.863456530056|4.8384561215083|4.798711926213|4.7913034298587|4.5608493595839|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.9510590223727|-6.4134058321248|-6.8268728566183|-6.8268728566183|-6.8944134888842||-6.8944134888842|-6.9882043928785|-7.0459930297827|-7.0459930297827|-7.0459930297827|-7.1616092342771|-7.1616092342771|-7.6092168378208|-7.6290099668232|-7.6290099668232|-7.6290099668232|-7.6290099668232|-7.6290099668232||-7.6290099668232|-7.6290099668232|-7.6290099668232|-7.6290099668232|-7.6404964540878|-7.6404964540878|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.8877617887162|-8.0809657630548|-8.2468755838192|-8.7141112880483|7.1747020258967|7.1747020258967|7.1747020258967|7.1747020258967|7.1699687126018|7.1654804580419|7.1654804580419|7.0446675478318|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614||-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5264999753631|-8.5264999753631|-8.5264999753631|-8.5264999753631|-8.6127223843112||-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.9613281973747|-9.2499121911813|
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08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-21.11274253378|-21.728838936595|-22.242571778776|-22.242571778776|-22.242571778776|-22.242571778776|-22.242571778776|-22.700874588756|-23.309625231555|-23.309625231555|-23.309625231555|-23.66545463859|-23.966344413186|-23.966344413186|-24.634826405208|-25.407346972007|-25.964511827383|-26.990928171782|-26.990928171782|-27.110888738579|-27.110888738579|-27.837891334898|-28.289599952884|-28.289599952884|-28.289599952884|-29.038839615923|-29.354296875|-29.354296875|-29.354296875|-29.354296875|-29.354296875|-29.354296875|-29.354296875|-29.354296875|-32.178583145142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.609773504041|29.05808116253|28.71130287492|28.71130287492|28.71130287492|28.71130287492|28.71130287492|28.71130287492|28.71130287492|28.287557944586|27.211801316181|27.211801316181|26.877000148473|25.721668039624|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-30.961075113889|-31.302305432024|-31.680340153048|-32.238431992862|-32.238431992862|-32.238431992862|-32.238431992862|-32.238431992862|-32.238431992862|-32.238431992862|-33.792702638147|-38.48078077263|33.029102284867|33.029102284867|33.029102284867|33.029102284867|33.029102284867|32.340668315312|32.159076711227|30.901752070906|30.882442991445|30.882442991445|30.882442991445|30.882442991445|30.882442991445|28.337163643104|28.337163643104|28.337163643104|28.337163643104|28.337163643104|28.337163643104|28.337163643104|28.337163643104|28.337163643104|28.230183711827|26.614092631672|25.702871170028|25.702871170028|25.702871170028|25.411673134779|25.411673134779|25.411673134779|25.411673134779|25.411673134779|24.660191397109|24.133546039174|22.851162880339|22.766387801926|22.766387801926|22.766387801926|22.766387801926|22.766387801926|22.766387801926|22.766387801926|22.766387801926|22.766387801926|22.766387801926|21.6490480456|21.6490480456|21.6490480456|21.6490480456|21.408526407044|21.408526407044|21.408526407044|21.408526407044|21.408526407044|21.408526407044|21.408526407044|20.492806737468|19.663673737365|19.471395306739|19.471395306739|19.471395306739|19.471395306739|19.471395306739|19.471395306739|19.471395306739|18.999234277956|18.999234277956|18.999234277956|18.999234277956|17.160259969756|-20.963012933088|-20.963012933088|-21.600013891141|-22.100801173443|-22.100801173443|-22.100801173443|-22.620890608092|-23.837655798882|-24.567394857373|-25.235994476705|-25.339992888138|-26.578881563263|-26.976534010654|-28.350592853499|-29.78954808124|-30.641165594349|-31.717960521126|-32.011512932858|-32.011512932858|-32.011512932858|-32.011512932858|-32.011512932858|-32.011512932858|-32.354458899057|-33.304954523021|-33.602727353765|-34.60302960894|-36.150587903366|-36.322877207183|-36.727398700551|32.430759541914|32.430759541914|31.66441336598|31.66441336598|31.66441336598|31.66441336598|31.66441336598|31.66441336598|31.66441336598|31.112809011993|31.112809011993|31.112809011993|30.925343007574|30.899818820919|30.899818820919|30.899818820919|30.899818820919|30.899818820919|30.899818820919|-34.339709987264|-34.339709987264|-34.339709987264|-34.339709987264|-34.339709987264|-34.339709987264|-34.339709987264|-34.339709987264|-34.339709987264|-34.339709987264|-34.778963488832|-34.778963488832|-34.779402329409|-34.932669085357|-35.864077799953|-36.207308073217|-36.535899342623|-37.134330314096|-37.910367481903|-38.892034123404|-38.892034123404|-38.892034123404|-38.949484266686|-39.032759999619|-39.547510941146|-39.708344600066|-39.95863414937|-39.95863414937|-39.95863414937|-40.470705627664|-41.189671224205|-42.366301105915|-42.968113314772|-43.659015218047|-44.206191170397|-44.206191170397|-44.329102317693|-45.671224797437|-46.206917458849|-46.319708837672|-46.319708837672|-46.319708837672|-46.855230558364|-47.839145700632|-50.304605740638|41.518593212523|41.518593212523|41.518593212523|41.518593212523|41.518593212523|41.518593212523|38.159549073552|36.105054356627|35.311171507363|-43.00975348247|-43.00975348247|-43.00975348247|-43.00975348247|-44.19972744797|-44.438586561926|-46.192874212009|-48.797635894067|-49.480707015204|-49.667451900032|-49.95828039755|-50.636979024825|-52.157753327619|44.222104338367|44.222104338367|44.222104338367|44.222104338367|44.222104338367|44.222104338367|44.222104338367|44.222104338367|44.222104338367|44.222104338367|44.222104338367|44.222104338367|44.222104338367|44.222104338367|44.222104338367|44.222104338367|-52.004693951299|-52.004693951299|-52.004693951299|-52.004693951299|-52.004693951299|-52.004693951299|-52.004693951299|-52.004693951299|-52.004693951299
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08431|1129465|/equities/al-moammar-info|TADAWULALL|45.623879463979|45.000676959028|45.000676959028|44.760014685514|43.748168054027|42.331386753116|42.331386753116|42.331386753116|42.331386753116|38.642283117544|37.25508791401|37.25508791401|36.683431693735|36.659371981822|34.928933710746|33.946966165626|33.244780852093|31.943764565037|31.943764565037|30.933814231606|30.470905507109|29.097307007072|27.437750490238|26.332685214204|24.945578078343|23.500099546028|23.500099546028|23.256915765428|23.256915765428|23.103242350313|21.922121843467|21.459118193083|21.459118193083|21.459118193083|21.44154792177|21.44154792177|-28.235670664866|-28.235670664866|-28.235670664866|-28.235670664866|-32.608522630355|24.711099464926|24.711099464926|22.194556906524|-26.702457658612|-26.702457658612|-26.702457658612|-26.702457658612|-26.702457658612|-26.702457658612|-26.702457658612|-26.702457658612|-26.702457658612|-27.340508293402|-27.683529243748|-28.267625978567|-29.198103563629|-30.080857533705|-31.033545461508|-31.269484466695|-31.269484466695|-31.269484466695|-31.269484466695|-31.269484466695|-31.269484466695|-31.269484466695|-32.269799385229|-32.412371699191|-33.443376717939|-34.144482467823|-34.144482467823|-34.144482467823|-34.144482467823|-34.144482467823|-34.144482467823|-34.144482467823|-34.144482467823|-34.144482467823|-34.144482467823|-34.144482467823|-34.144482467823|-35.120536537361|-35.846522882462|-36.534655971527|-38.03999042511|-38.03999042511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|26.235618355527|24.810686803144|22.779249321267|22.779249321267|22.779249321267|22.779249321267|22.779249321267|22.779249321267|22.779249321267|22.779249321267|22.779249321267|22.779249321267|22.779249321267|22.779249321267|22.779249321267|22.779249321267|22.779249321267|22.779249321267|21.757261844525|20.751823209005|20.380005278275|20.295249909145|20.295249909145|19.14114916985|17.985609724177|17.818471804871|17.123636576882|17.123636576882|16.256935063723|14.962662634721|-20.953107852492|-20.953107852492|-20.953107852492|-20.953107852492|-20.953107852492|-20.953107852492|-20.953107852492|-20.953107852492|-20.953107852492|-20.953107852492|-21.007191466792|-24.085752486635|-25.070953368532|-25.718876637779|-25.718876637779|-25.845655334538|-25.845655334538|-26.710361983308|-26.710361983308|-26.710361983308|-26.710361983308|-26.710361983308|-26.710361983308|-26.710361983308|-26.710361983308|-26.710361983308|-26.710361983308|-26.710361983308|-26.710361983308|-26.710361983308|-27.100002847258|-27.998969698552|-28.010994540987|-28.211820826859|-29.124183722876|-29.124183722876|-29.124183722876|-29.124183722876|-29.454975521722|-30.002498958021|-30.799019227988|-32.4566229566|26.545719533825|26.545719533825|26.545719533825|26.545719533825|26.545719533825|25.593552701632|24.753672618512|23.732876425991|23.732876425991|23.732876425991|23.732876425991|23.732876425991|23.732876425991|23.732876425991|23.732876425991|23.732876425991|23.732876425991|22.832820944652|22.832820944652|22.832820944652|22.832820944652|22.832820944652|22.832820944652|22.832820944652|22.454385497686|21.442622955769|18.621197285619|-25.714267870886|-25.714267870886|-25.714267870886|-25.714267870886|-26.115122844889|-26.221031562172|-26.452170998612|22.153634369705|22.153634369705|22.153634369705|22.153634369705|21.246759852143|21.139826990083|21.139826990083|21.139826990083|20.900502376737|20.900502376737|20.252909851275|19.126924197102|17.975900191096|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.015483615557|-22.806248927292|-23.574790292511|-24.195287604608|-24.550393311489|20.671233313686|20.671233313686|20.671233313686|20.671233313686|20.671233313686|20.671233313686|20.671233313686|20.671233313686|19.837763302201|19.582255567305|18.786868533815|17.182347043052|16.472053456853|15.892185768099|15.457708235815|14.835195448461|14.835195448461|14.696895637706|14.696895637706|14.62651903386|14.373164306692|14.105239270585|13.953268128918|13.880343311679|13.191664397331|13.185156702567|12.826788557425|-15.680647363766|-15.680647363766|-15.680647363766|-15.680647363766|-15.680647363766|-15.680647363766|-15.680647363766|-15.680647363766|-16.268883270803|-16.436271131902|-16.805924721194|-16.91111365472|-17.713681763132|-18.289732952603|-18.324033955596|-18.324033955596|-18.54889141615|-18.553911515908|-18.553911515908|-19.511197484022|15.820151859123|15.820151859123|15.820151859123|15.820151859123|15.820151859123|15.820151859123|15.820151859123|15.820151859123|15.701112457091|15.701112457091|15.701112457091|15.701112457091|15.701112457091|15.701112457091|15.701112457091|15.701112457091|15.701112457091|15.283459341056|14.280509802508|13.408344212293|12.880937725438|12.172709312851|11.348565833231|10.968961998777|10.75162436891|10.711603678463|10.711603678463|10.711603678463|10.711603678463|10.711603678463|10.711603678463|10.711603678463|10.711603678463|10.711603678463|10.711603678463|10.711603678463|10.711603678463|10.531782191327|10.486424332781|9.2715001887946|9.2715001887946|9.2715001887946|9.2715001887946|9.2715001887946|9.2715001887946|9.2715001887946|9.2715001887946|9.2715001887946|9.2715001887946|9.2715001887946|9.2715001887946|8.5922220356894|-12.622858146766|-12.622858146766|-12.622858146766|-12.622858146766|-12.622858146766|-12.622858146766|-12.622858146766
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09434|941316|/equities/ad-commercial|MSCI_EEM|5.2841013758353|5.1203519071663|5.1097699865344|5.1097699865344|5.1097699865344|4.9303461693661|4.70564070266|4.6973301415024|4.6973301415024|4.6973301415024|4.5417808961402|4.5410271924312|4.5410271924312|4.5410271924312|4.5410271924312|4.5410271924312|4.5410271924312|4.211811494118|-5.346334583796|-5.346334583796|-5.346334583796|-5.346334583796|-5.346334583796|-5.346334583796|-5.346334583796|-5.346334583796|-5.346334583796|-5.346334583796|-5.346334583796|-5.346334583796|-5.346334583796|-5.346334583796|-5.6261882596953|-5.6967682154701|-5.6967682154701|-5.6967682154701|-5.6967682154701|-6.0501277539037|-6.0501277539037|-6.0501277539037|-6.6421018808973|-7.3373422324538|-7.8711571627061|-8.0035184854443|-8.0035184854443|-8.0035184854443|-8.0035184854443|-8.0035184854443|-8.0035184854443|-8.0035184854443|-8.0035184854443|-8.0035184854443|-8.0035184854443|-8.0035184854443|-8.0548000594174|-8.157840345646|-8.157840345646|-8.2708357209365|-8.2708357209365|-8.2708357209365|-8.2708357209365|-8.283701882804|-8.4569376155673|-8.5971452842089|-8.8400586589544|-9.0382311103896|-9.0382311103896|-9.0382311103896|-9.0382311103896|-9.0382311103896|-9.2593960230169|-9.3782898544988|-9.3782898544988|-9.3782898544988|-9.3782898544988|-9.3782898544988|-9.3782898544988|-9.5612018770333|-9.571703639997|-9.6273723347974||8.1647887807717|8.1647887807717|8.1647887807717|8.1647887807717|8.1647887807717|8.1647887807717|7.9608162982647|7.9608162982647|7.9608162982647|7.9608162982647|7.9608162982647|7.9608162982647|7.9608162982647|7.9608162982647|7.8117235223867|7.8117235223867|7.8117235223867|7.4366882686723|7.3468381701695|7.0727514490802|7.0512410253638|6.9014444336962|6.9014444336962|6.9014444336962|6.7991078055933|6.7991078055933|6.7991078055933|6.7991078055933|6.7991078055933|6.7991078055933|6.7991078055933|6.7991078055933|6.7991078055933|6.7991078055933|6.7991078055933|6.6425464501372|6.6425464501372|6.6425464501372|6.463931122355|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.0671993887037|-7.1205815381043|-7.3235208796388|-7.4180554600695|-7.4718747638044|-7.474482100839|-7.474482100839|-7.474482100839|-7.474482100839|-7.474482100839|-7.474482100839|-7.474482100839|-7.474482100839|-7.474482100839|-7.474482100839|-7.5538687900643|-7.5718133248346|-7.5718133248346|6.8326944952089|6.8326944952089|6.8326944952089|6.8326944952089|6.8326944952089|6.8326944952089|6.8326944952089|6.7460134857776|6.7460134857776|6.7460134857776|6.7460134857776|6.7460134857776|6.7460134857776|6.7460134857776|6.7460134857776|6.7460134857776|6.7460134857776|6.6122372805943|6.5315810281468|6.5315810281468|6.5315810281468|6.5315810281468|6.5315810281468|6.5315810281468|6.5315810281468|6.5315810281468|6.5315810281468|6.488978738965|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.4833761046371|6.379306774453|5.9992297546904|5.8760860516751|5.8760860516751|5.8662066541473|5.6337049264214|-6.7109856322383|-6.7109856322383|-6.7109856322383|-6.7109856322383|-6.8855392883194|-6.946154800827|-6.9823942888387|-7.1426605106071|-7.2624005080015|-7.2935193511563|-7.2935193511563|-7.2935193511563|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.2958593828628|-7.3481771662444|-7.3501968863507|5.7674519290919|5.7674519290919|5.7674519290919|5.7674519290919|5.7674519290919|5.7674519290919|5.7674519290919|5.7674519290919|5.7674519290919|5.7674519290919|5.5127245839431|-6.9779978555721
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09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846|-83.945667266846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|5.1040368707889|5.1040368707889|5.1040368707889|5.0905965866771|-6.5722507656017|-6.5722507656017|-6.5722507656017|-6.5722507656017|-6.5722507656017|-6.5722507656017|-6.6813897755851|-6.7198776036622|-6.9681971636218|-7.2024413575511|-7.4127128112957|-7.5235699535128|-7.8561887079606|-7.8924879735239|-7.8924879735239|-7.8924879735239|-8.0010977261075|-8.1651085209856|-8.4960178533999|-8.4960178533999|-8.4960178533999|-8.4960178533999|-8.4960178533999|-8.4960178533999|-8.4960178533999|-8.4960178533999|-8.558071111663|-8.558071111663|-8.558071111663|-8.558071111663|-8.558071111663|-8.558071111663|-8.558071111663|-8.558071111663|-8.558071111663|-8.558071111663|-9.2967455376341|-9.7186064178363|-9.7845625805209|-10.069722755694|-10.069722755694|-10.069722755694|-10.09691456506|8.6885856239136|8.6885856239136|8.6885856239136|8.6885856239136|8.6885856239136|8.6885856239136|8.6885856239136|8.6885856239136|8.6885856239136|8.6885856239136|8.6885856239136|8.6885856239136|8.4706508945686|8.1696121241497|8.1056795678588|7.7951170817065|7.7951170817065|7.7951170817065|7.7951170817065|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|7.7787555715061|-9.4998068839027|-9.4998068839027|-9.4998068839027|-9.4998068839027|-9.4998068839027|-9.4998068839027|-9.4998068839027|-9.4998068839027|-9.4998068839027|-9.6797855727886|-9.7086503895361|-9.8749389128723|-9.8749389128723|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.07510590607|-10.407341321907|-10.683713631057|-10.911072498279|-10.911072498279|-10.911072498279|-10.911072498279|-10.911072498279|-10.911072498279|-10.911072498279|-10.911072498279|-11.144894553243|-11.288264340602|-11.288264340602|-11.821636594984|9.4263201457779|9.4263201457779|9.4263201457779|9.4263201457779|9.4263201457779|9.4263201457779|9.4263201457779|9.4263201457779|9.4263201457779|9.3308149725676|9.3308149725676|9.3308149725676|9.3308149725676|9.3308149725676|9.3308149725676|9.3308149725676|9.3308149725676|9.3308149725676|9.3308149725676|9.3308149725676|8.9142383370665|8.6808137396197|8.6808137396197|8.6808137396197|8.6808137396197|8.6808137396197|8.6808137396197|8.6808137396197|8.6808137396197|8.6808137396197|8.6808137396197|8.6808137396197|8.6808137396197|8.6808137396197|8.6808137396197|8.6808137396197|8.6260880341376|7.9712087699931|7.7557303960874|7.7557303960874|-8.7274801675243|-8.7274801675243|-8.7274801675243|-8.7274801675243|-8.7274801675243|-8.7274801675243|-8.7274801675243|-8.7274801675243|-8.7274801675243|-8.8883108765729|-8.9643389296839|-8.9643389296839|-8.9643389296839|-8.9643389296839|-8.9643389296839|-8.9643389296839|-8.9643389296839|-8.9643389296839|-8.9643389296839|-8.9643389296839|-9.0425982555095|-9.1295536712743|-9.4002443900746|-9.4322355400684|-9.4322355400684|-9.4504820688271|-9.4504820688271|-9.4504820688271|-9.4504820688271|-9.4504820688271|-9.4504820688271|-9.4864620747062|-9.6515707657935|-9.6515707657935|-9.6515707657935|-9.6515707657935|-9.6515707657935|-9.6515707657935|-9.6515707657935|-9.6515707657935|-9.6515707657935|-9.6515707657935|-9.6515707657935|-9.6515707657935|-9.6515707657935|-9.6515707657935|-9.6805211994604|-9.6805211994604|-9.6805211994604|-9.6805211994604|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168|-10.071466261168
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09762|100135|/equities/sh-pharma|MSCI_EEM|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|11.658561136346|-15.341494986875|-15.341494986875|-15.341494986875|-15.341494986875|-15.341494986875|-15.341494986875|-15.341494986875|-15.341494986875|-15.341494986875|-15.341494986875|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-15.632267606404|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.052081393029|-16.814534874786|-17.037260501505|-17.105845099158|-17.402050050836|-17.587593095221|-17.587593095221|-17.800659674978|-18.043159507645|-18.043159507645|-18.218715801814|-18.218715801814|-18.496350914216|-18.854835040013|-19.536483083213|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.858326277|-20.803695397093|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-21.21560708682|-22.2428966275|-23.036551130165|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.010029552681|18.327148137978|18.327148137978|18.327148137978|18.327148137978|18.327148137978|18.327148137978|18.327148137978|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.116740161569|19.116740161569|19.116740161569|18.740420578918|18.740420578918|18.297688959927|17.822432940636|17.533165272249|17.533165272249|17.533165272249|17.533165272249|17.533165272249|17.533165272249|17.533165272249|17.333891154555|17.333891154555|17.333891154555|17.333891154555|17.333891154555|17.333891154555|-20.578613546723|-20.578613546723|-20.578613546723|-20.578613546723|-20.578613546723|-20.578613546723|-20.578613546723|-21.465126544495|-22.27569551629|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.18533671635|17.658706805636|17.260230220611|16.550254995353|15.971395261561|15.848216753839|15.170240434937|15.126933769972|14.738024473037|14.738024473037|14.738024473037|14.738024473037|14.738024473037|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361
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09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-1.2062511592667|-1.2062511592667|-1.2062511592667|-1.2180568442919|-1.2583964683588|-1.2947487583346|-1.2947487583346|-1.3024985812977|-1.3799984215448|-1.3976727658597|-1.3976727658597|-1.3976727658597|-1.4201920423339|-1.4421506149326|-1.4421506149326|1.034299408385|1.034299408385|1.034299408385|1.034299408385|1.034299408385|1.034299408385|1.034299408385|1.034299408385|1.034299408385|1.034299408385|1.034299408385|0.96866595633474|0.9618511055095|0.77983459214181|0.67378011922541|-0.93733181930125|-0.93733181930125|-0.93733181930125|-0.93733181930125|-0.93733181930125|-0.93733181930125|-0.93733181930125|-0.94592423876723|-0.95491581648147|-0.97046200864354|-1.0199577767853|0.73950924324667|0.73950924324667|0.73950924324667|0.65834358718302|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.64870880590384|0.61578757946695|0.61085955403178|0.61085955403178|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.81189042701415|-0.82154490632141|-0.8404257872998|-0.8404257872998|-0.85390371419428|-0.85390371419428|-0.85390371419428|-0.89322637228433|-0.9152543665242|-0.9152543665242|-0.9152543665242|-0.9152543665242|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.92463397433185|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.98391209822169|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.7796935468131|-0.97815372427382|-0.97815372427382|-0.97815372427382|-0.97815372427382|-0.97815372427382|-0.97815372427382|-1.0285041142402|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.86798062245438|0.86006728331717|0.86006728331717|0.86006728331717|0.86006728331717|0.86006728331717|0.86006728331717|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0907248077256|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.1136580307237|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.148057596944|-1.148057596944|-1.148057596944|-1.1856195220928|-1.2045772682274|-1.2589747089639|-1.3127497256348|-1.3547218641251|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205
09786|942849|/equities/carabao-group|MSCI_EEM|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|103.95703463989|101.14670515544|98.913005728262|93.403339698069|88.309266331188|84.815851479097|77.781501643441|73.280295143182|73.280295143182|73.280295143182|73.280295143182|72.978105714646|71.253450794051|63.045500882279|-88.516148566992|-88.516148566992|-88.516148566992|-88.516148566992|-88.516148566992|-88.516148566992|-88.516148566992|-88.516148566992|-88.516148566992|-94.312704336261|-94.312704336261|75.085459487628|75.085459487628|75.085459487628|75.085459487628|75.085459487628|71.644388300166|71.644388300166|71.644388300166|71.644388300166|71.644388300166|71.644388300166|71.182886790328|71.182886790328|70.806210588372|70.806210588372|70.806210588372|70.806210588372|70.806210588372|66.131900653747|65.491544016971|65.491544016971|64.129175606271|64.129175606271|64.129175606271|63.754639562523|61.459120074046|61.459120074046|61.459120074046|61.459120074046|61.459120074046|61.204577860051|60.046753177834|58.704725753149|58.296917503499|58.149352781665|55.110391979628|54.205991088476|52.17332343164|48.928692701822|47.200050300296|47.200050300296|47.200050300296|47.200050300296|47.200050300296|44.902833666996|44.255249736653|44.255249736653|44.255249736653|44.255249736653|44.255249736653|41.603055262947|38.239505847719|31.446673164132|-44.953268617365|-44.953268617365|-44.953268617365|-44.953268617365|-44.953268617365|-45.468541502919|-45.468541502919|-47.423379447688|-53.595421608542|-55.926094167061|-55.926094167061|-55.926094167061|-55.926094167061|-55.926094167061|-55.926094167061|-55.926094167061|-55.926094167061|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-61.389683545011|-61.835471255159|-61.835471255159|-61.835471255159|-62.358856950176|-62.704285500196|-66.129761666884|-67.32626378126|-67.32626378126|-67.32626378126|-67.32626378126|-68.209737534733|-70.052486149703|-71.544429055226|-71.868810061362|-73.187566734847|-77.319518594274|-78.480020660305|-80.172245178116|-80.842277997674|-80.842277997674|-82.783676540339|-82.783676540339|-83.940196155932|-88.989106839924|-93.515674266583|-94.12852696287|-99.0455855143|-101.06453946033|-101.69671051148|-102.17707203221|-102.17707203221|-102.17707203221|-103.60132349656|-103.60132349656|-104.51535944062|-107.48928826735|86.113355827614|86.113355827614|86.113355827614|86.113355827614|86.113355827614|82.181506475126|76.396118305696|74.23179811744|70.076997908267|64.585553231407|61.733948034897|60.176608927664|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|55.834697129105|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-73.983030139359|-78.467255710399|63.279132824404|63.279132824404|63.279132824404|63.279132824404|63.279132824404|63.279132824404|63.279132824404|62.407369804893|60.551604670635|60.551604670635|60.551604670635|58.866055789623|58.866055789623|58.866055789623|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|51.210508032267|51.210508032267|51.210508032267|51.210508032267|50.178342258075|47.156491397861|43.146101553178|41.550742658245|41.550742658245|41.445269620272|40.758632911414|39.162369901571|35.690836627669|35.690836627669|35.690836627669|34.934715631811|34.934715631811|34.934715631811|34.934715631811|34.934715631811|34.934715631811|34.934715631811|34.934715631811|32.274684035345|-40.620873962425|-40.620873962425|-40.620873962425
09787|1163025|/equities/agora-inc|MSCI_EEM|-59.864318435867|-59.864318435867|-59.864318435867|-60.632296422542|-60.765884032317|-63.668207396476|-64.693562442957|-64.916737166708|-68.029707581539|-69.841790937518|-69.841790937518|-72.272266784349|-74.822423544456|-74.822423544456|-74.822423544456|-74.822423544456|-74.822423544456|-74.822423544456|-74.822423544456|-78.735473410873|-79.811080474091|-87.756755531311|-91.531395263672|-93.104995727539|-93.104995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-18.36293041927|-19.538812083473|-19.810901874161|-21.278780082703|-22.5442004776|-22.950000286102|-22.950000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.8311620299582|4.8311620299582|4.8311620299582|4.8311620299582|4.6702617589049|4.6702617589049|4.5502909227006|4.4992121903755|4.4951936352353|4.4951936352353|4.4951936352353|4.4951936352353|4.4951936352353|3.8885487304904|-5.4470689652813|-5.4470689652813|-5.4470689652813|-5.4470689652813|-5.4470689652813|-5.4470689652813|-5.4470689652813|-5.4470689652813|-5.4470689652813|-5.4470689652813|-5.4470689652813|-5.5122756615636|-5.5122756615636|-5.5122756615636|-5.5122756615636|-5.5122756615636|-5.7547509024935|-5.9230566367394|-6.0711740503582|-6.2424156146881|-6.4022505260276|-6.4022505260276|-6.4022505260276|-6.4022505260276|-6.435988067203|-6.435988067203|4.8542754077907|4.8542754077907|4.8542754077907|4.8542754077907|4.8542754077907|4.8542754077907|4.8542754077907|4.8542754077907|4.8542754077907|4.8205252105801|4.8205252105801|4.7555835704902|4.7317593606422|4.5947326589635|4.2552587377816|4.2397318535149|4.1697019662129|-5.1551434684039|-5.1551434684039|-5.1551434684039|-5.1551434684039|-5.1551434684039|-5.1551434684039|-5.1855703018895|-5.1855703018895|-5.1855703018895|-5.1855703018895|-5.1855703018895|-5.1855703018895|-5.2244074578628|-5.2244074578628|-5.4487863376786|-5.9425403359918|-6.1252759205995|-6.1252759205995|-6.1252759205995|-6.1252759205995|-6.1252759205995|-6.1252759205995|-6.1252759205995|-6.1252759205995|-6.2408622622157|-6.3837357494196|-6.6580399907254|-7.2017110096772|-7.4085676656122|-7.5884086275492|-7.6632319715723|-7.7999614842777|-7.7999614842777|-7.7999614842777|-8.000512905479|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.4439559055871|-8.4439559055871|-8.4439559055871|-8.4439559055871|-8.4439559055871|-8.4439559055871|-8.4439559055871|-8.4439559055871|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-9.0084320585516|-9.2727023275458|-9.6391137078695|-10.134014919432|-10.328271464805|-10.328271464805|-10.328271464805|-10.328271464805|-10.328271464805|-10.328271464805|-10.328271464805|-10.376841799644|-10.376841799644|-10.376841799644|-10.376841799644|-10.376841799644|-10.485737820058|-10.485737820058|-10.485737820058|-10.485737820058|-10.485737820058|-10.485737820058|-10.927485990953|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.2142191329479|8.2142191329479|8.16079859368|7.8203318873157|7.5392568684408|7.0613967684451|6.7907842960137|6.7907842960137|6.7907842960137|6.7019827196088|6.6383140958113|6.4453490483278|6.1426099392566|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3993648975457|-7.3993648975457|-7.4054797913101|-7.4054797913101|-7.4054797913101|-7.6783109269171|6.1617275378479|6.1617275378479|6.1617275378479|6.1617275378479|5.9963920142637|5.9963920142637|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|5.7048396971264|5.7048396971264|5.7048396971264|5.7048396971264|5.6187107194837|5.5385677140483|5.2584085245407|5.248201292747|5.248201292747|5.248201292747|5.248201292747|5.248201292747|5.0600700486259|5.0600700486259|5.0600700486259|4.9006337179692|4.7229261148805|4.5340005937256|4.5340005937256|4.5340005937256|4.3261116415304|4.1691589427846|4.1691589427846|4.1691589427846|4.1691589427846|4.1691589427846|4.1691589427846|4.1691589427846|4.1498680259815|4.1498680259815|4.1498680259815|4.1347755034313|4.1347755034313|3.759195283557|3.6809956178942|-5.0350109661963
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|31.05820683857|30.884118709522|-39.173894026764|-39.173894026764|-39.173894026764|-39.173894026764|-39.173894026764|-39.173894026764|-39.568215585294|-41.298017316993|-43.081130352214|-43.104033724683|-44.226704138536|-44.960226820596|-46.303029800662|-47.114477556291|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|-47.399728731134|38.453300479503|38.453300479503|38.453300479503|38.453300479503|38.453300479503|38.453300479503|38.453300479503|37.059222755003|35.397983749979|35.397983749979|35.397983749979|35.397983749979|35.397983749979|35.397983749979|35.397983749979|35.397983749979|35.397983749979|35.397983749979|34.849362654296|34.849362654296|32.402069615884|30.994903227045|30.994903227045|30.994903227045|30.994903227045|30.994903227045|30.994903227045|30.244336918939|29.465929909932|29.249878697602|29.249878697602|29.249878697602|29.249878697602|29.249878697602|29.249878697602|28.534470092732|28.534470092732|28.534470092732|28.35774454748|28.091938386089|27.310487095655|27.086402051653|27.086402051653|27.086402051653|26.207113390725|24.577348211917|24.308164679907|24.286849644342|23.096499604824|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.801725062339|-29.246362112858|-29.523734833243|-30.276371401154|-31.143190615268|-31.295211413273|-31.840001293182|-31.840001293182|-31.840001293182|-32.82500213623|-33.125001907349|-33.125001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-73.473934985632|-73.473934985632|-73.473934985632|-73.473934985632|-75.142585009732|-75.142585009732|-75.142585009732|-75.142585009732|-77.144539747412|-80.882820246148|-82.714593136664|-82.714593136664|-87.074548946879|64.500711419645|64.500711419645|64.500711419645|64.500711419645|64.500711419645|64.500711419645|64.500711419645|64.500711419645|64.500711419645|64.500711419645|64.500711419645|64.500711419645|64.500711419645|64.500711419645|64.500711419645|64.500711419645|63.367199390927|63.367199390927|63.367199390927|58.783000170962|57.192223005578|55.84135355451|50.412619638203|50.150821197163|50.150821197163|50.150821197163|50.150821197163|50.150821197163|50.150821197163|48.841141839247|48.841141839247|45.523486397245|41.131018289947|-58.275003433228|-58.275003433228|-58.275003433228|-58.275003433228|-58.275003433228|-58.275003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-48.066282408397|-49.538924898219|-51.341860998021|-51.52567888669|-51.62449708045|-51.62449708045|-51.62449708045|-51.62449708045|-51.62449708045|-51.62449708045|-51.62449708045|-51.62449708045|-51.62449708045|-51.62449708045|-52.9994412005|-53.957712445|-54.25|-54.25|-54.25|-54.25|-54.25|-54.25|-54.25|-54.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-7.3708305915572|-8.1713242619543|-8.6486115554206|-8.8352895422371|-8.8621894964014|-9.3975757391948|-9.3975757391948|-9.3975757391948|-9.3975757391948|-9.3975757391948|-9.3975757391948|-9.3975757391948|-9.3975757391948|-9.3975757391948|-9.4102860326787|6.5494934310786|6.5494934310786|6.5494934310786|6.5494934310786|6.5494934310786|5.6362219905712|4.9803423987337|4.5620590433488|3.710431865521|3.4111135214159|3.4111135214159|3.4111135214159|3.4111135214159|3.4111135214159|3.4111135214159|2.8856231337994|2.6364134954314|2.2635445381646|2.2344823573965|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|2.1702124727326|1.9622220079719|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.9028434421859|1.8981305083917|1.8981305083917|1.8956180768197|1.8910140259377|1.8910140259377|1.8910140259377|1.8910140259377|1.8910140259377|1.8882546936264|1.8449522295253|1.840337068798|1.8077505705112|1.7880426274103|1.7880426274103|1.7830849870888|1.7596337977214|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9952778024938|-2.0127006793055|-2.0127006793055|-2.068591312571|-2.1021463782739|-2.1387429282171|-2.1387429282171|-2.1387429282171|-2.1387429282171|-2.1583432936119|-2.2143769819921|-2.2222629806935|-2.2231408381395|-2.3260965165047|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8261180074494|1.7846801437322|1.7846801437322|1.7062165049914|1.6796618002657|1.6085604117981|-1.9303003916511|-1.9303003916511|-1.9303003916511|-1.9303003916511|-1.9303003916511|-1.9480815010346|-2.0020942706837|-2.1454360042429|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.7943977739138|1.7943977739138|1.7943977739138|1.7727467644791|1.7658221486886|1.7658221486886|1.7072851728157|1.705996031094|1.7051167230483|1.7051167230483|1.7051167230483|1.7051167230483|1.7051167230483|1.6713708021769|1.6020672430075|1.5659516234796|1.5659516234796|1.5495025802101|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.4971685254453|1.4971685254453|1.4641060060791|1.3980259402986|1.3980259402986|1.3980259402986|1.3980259402986|1.3980259402986|1.3980259402986|1.3980259402986|1.3683559678655|-1.5787749689472|-1.5787749689472|-1.5883554199948|-1.6357021971559|-1.6683278331067|-1.7143866297168|-1.7268184287198|-1.7286206461594|-1.7286206461594|-1.7286206461594|-1.7286206461594|-1.7811062642386|-1.7930347266518|-1.7985108034173|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8994164966728|-1.9192961821905|-1.9192961821905|-1.9192961821905|-1.9192961821905|-1.9871346564151|-2.0509841803976|-2.0509841803976|-2.0544268228686|-2.1506131465872
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-5.4268378208682|-5.4268378208682|-5.4268378208682|-5.4268378208682|-5.4268378208682|-5.4268378208682|-5.4268378208682|-5.4268378208682|-5.4781530908528|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.5803772754983|-5.7266445210041|-5.7266445210041|-5.7266445210041|-5.7266445210041|-5.7266445210041|-5.7266445210041|-5.8312716009949|4.8964598863706|4.8964598863706|4.8964598863706|4.8964598863706|4.7949551972399|4.7255057662339|4.6239015256957|4.6239015256957|4.6239015256957|4.6239015256957|4.6239015256957|4.6239015256957|4.6239015256957|4.6239015256957|4.6239015256957|4.4948904686058|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.3413808416378|-5.4365344390882|-5.5174927735856|-5.5174927735856|-5.5174927735856|-5.5174927735856|-5.5174927735856|-5.5174927735856|-5.5174927735856|-5.5174927735856|-5.6566583077699|-5.6918426796893|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.7998472390276|4.7059414582895|4.6266015588626|4.4495572844463|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.5554820504262|-5.6294244358356|-5.8093602733938|-5.9538618508146|-5.9538618508146|-5.9538618508146|-5.9681546096555|-5.9681546096555|-5.9681546096555|-5.9681546096555|-5.9957272879008|-6.160808204691|-6.3958979967352|-6.5410130224903|-6.5410130224903|-6.5410130224903|-6.5410130224903|-6.5771147569854|-6.5771147569854|-6.7784607499661|-6.9110674957237|-6.9377377920928|-6.9377377920928|-7.1519309076537|-7.3193678892177|-7.5848532558063|-7.8683924257155|-7.8683924257155|-7.8683924257155|-8.1598804592419|-8.5193118121147|-8.6986799268723|-9.3051997852326|-9.8179998874665|-10.539999723434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-340.04887796502|-340.04887796502|-340.04887796502|-340.04887796502|-340.04887796502|-340.04887796502|-340.04887796502|-340.04887796502|-340.04887796502|-340.04887796502|-340.04887796502|-340.04887796502|-340.04887796502|-340.04887796502|-340.04887796502|-360.02357333913|-360.02357333913|-360.02357333913|-378.69286011341|-400.41984440091|-423.23872329132|-441.0707934845|-454.89828796387|-454.89828796387|-454.89828796387|-456.08395385742|-456.08395385742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-20.767608806887|-21.444009698539|-21.855376027869|-21.855376027869|-21.855376027869|-21.855376027869|-21.855376027869|-21.855376027869|-21.855376027869|-21.855376027869|-21.855376027869|-21.855376027869|-21.855376027869|-23.117728979557|-23.117728979557|-24.682602969772|17.95517608749|17.95517608749|17.95517608749|17.95517608749|17.95517608749|17.95517608749|17.95517608749|17.95517608749|15.756057337778|14.615386304874|14.131746938515|13.12399628724|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-18.238899337961|-20.118416057377|-21.734736056624|-22.000797179589|-22.000797179589|-22.000797179589|-22.000797179589|-22.2465598884|17.896500115585|17.896500115585|17.896500115585|17.896500115585|17.002498102399|16.912881586521|16.190929542614|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-20.953698513474|-21.385310855213|-21.385310855213|-21.385310855213|-21.589216248528|-22.74436846523|-22.780907109363|-24.135351131341|-25.26111342949|-25.346324923661|-25.346324923661|-25.346324923661|-25.346324923661|-25.346324923661|-25.346324923661|-25.346324923661|-25.346324923661|-25.926780174205|-26.508163396992|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-27.594222441691|-27.673392342957|-27.673392342957|19.570422490669|19.570422490669|19.570422490669|19.570422490669|19.570422490669|19.570422490669|19.570422490669|19.570422490669|18.964667885648|18.390532063819|18.390532063819|-26.726499699408|-26.726499699408|-26.726499699408|-26.726499699408|-26.726499699408|-26.726499699408|-27.931787436598|-29.498721910179|-29.637987532071|-29.637987532071|-31.024168347707|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.938795172365|-31.938795172365|-31.938795172365|-32.176680868634|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.020864553516|20.219231947048|20.219231947048|20.046684192267|20.046684192267|17.072879286438|16.845231021664|16.845231021664|13.657760687693|13.518383804314|13.518383804314|13.518383804314|13.471669849812|11.346918887232|11.346918887232|11.346918887232|11.346918887232|11.346918887232|11.346918887232|11.346918887232|10.176768588064|7.8772605779411|6.9765510940156|6.9765510940156|6.9765510940156|6.9765510940156|6.9765510940156|6.5053104188268|6.1591377287247|5.6046047080335|5.6046047080335|5.6046047080335|5.1384552439911|5.0717500326642|5.0717500326642|4.9438085950755|4.869085382239|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.7156832582543|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8615700985485|-5.8615700985485|-5.928411274651|-6.2982346807357|-6.3774755656306|-6.3774755656306|-6.3774755656306|-6.5294173226957|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002
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09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-1031.8884667543|-1031.8884667543|-1031.8884667543|-1031.8884667543|-1031.8884667543|-1031.8884667543|-1031.8884667543|-1031.8884667543|776.42174449615|776.42174449615|776.42174449615|776.42174449615|776.42174449615|776.42174449615|776.42174449615|776.42174449615|776.42174449615|776.42174449615|776.42174449615|776.42174449615|776.42174449615|776.42174449615|776.42174449615|776.42174449615|753.54489187169|753.54489187169|744.24874510791|744.24874510791|744.24874510791|744.24874510791|744.24874510791|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1051.4129437073|-1225.8498751967|-1301.6951195762|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1304.9031938548|-1333.9680140454|-1333.9680140454|-1357.9630765869|1175.2755437738|1175.2755437738|1175.2755437738|1155.345880072|1144.9657094772|1144.9657094772|1106.9709326222|1062.0597439292|-1238.8824136597|-1238.8824136597|-1238.8824136597|-1238.8824136597|-1238.8824136597|-1238.8824136597|-1259.4724979248|-1274.146932373|-1303.7482055664|-1305.2033081055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.0654086863377|4.0654086863377|4.0654086863377|4.0654086863377|4.0654086863377|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|4.0224490986993|2.7328386143316|2.7328386143316|2.4806647187238|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.0451490536176|-4.630165684537|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.7853850449402|-4.9840902073658|-4.9840902073658|-4.9840902073658|-4.9840902073658|-5.2348611469044|-5.6715569093242|-5.6991910751677|-6.0279454716948|-6.2659821506522|-6.2659821506522|-6.5927579266255|-6.877020012717|-6.9528665933129|-7.165602065139|-7.7153353967192|-8.2042616780072|-8.2502906251251|-8.4737063434719|-8.893184428434|-8.893184428434|-8.893184428434|-9.0707216848052|-9.4582571573959|-10.145419128284|-10.996576847351|-11.83114667923|-12.644140545867|-12.865517528346|-12.96261420992|-12.96261420992|-13.706376958192|-15.040974325935|-16.50774910163|-18.566943615798|-20.934649944305|-20.934649944305|-20.934649944305|-20.934649944305|-20.934649944305|-20.934649944305|-20.934649944305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.8865107590154|-9.6494717942732|-9.6494717942732|-9.6494717942732|-9.8102258429546|-10.205613534836|-10.205613534836|-10.303589296636|-10.303589296636|-10.303589296636|-10.303589296636|-10.303589296636|-10.303589296636|-10.471775320169|-10.518371708916|-10.518371708916|-10.518371708916|-10.518371708916|-10.518371708916|-10.518371708916|-10.604291527057|-10.791848492385|-11.086554129654|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789||-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-11.120127863789|-12.015002934033|-12.163561043799|-12.687263165746|-12.687263165746|-12.687263165746|-12.687263165746|-12.687263165746|-12.703623094861|-12.76514805223|-12.76514805223|-12.76514805223|-12.76514805223|-12.76514805223|-12.828567170053|-12.864757059845|-13.179587998691|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.256965404303|-13.260604031203|-13.260604031203|-13.260604031203|-13.260604031203|-13.260604031203|-13.403448722228|-13.588948717657|-13.588948717657|-13.858831448625|-14.032035504525|-14.357574664449|-14.357574664449|-14.589463834866|-14.589463834866|-14.589463834866|-14.733848603682|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-14.839535717918|-15.456706582124|-15.563760607733|-15.563760607733|-15.563760607733|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-15.597585327859|-16.274538816606|-16.582029240169|-16.582029240169|-16.582029240169|-17.765588010724|-18.478986542949|-18.725540365917|-18.936156235517|-19.284062502981|-19.742291369042|-19.831733605742|-19.831733605742|-19.831733605742|-19.831733605742|-19.831733605742|-19.831733605742|-19.831733605742|-20.243037591907|-20.815168115136|-20.815168115136|-20.815168115136|16.577849590243|16.577849590243|16.577849590243|16.078271397177|16.078271397177|15.932152580677|15.932152580677|15.932152580677|15.932152580677|15.932152580677|15.932152580677|15.010170008803|13.646383134996|13.646383134996|13.130981384025|12.694978751855|12.314421060038|12.129356466347|12.095317217811|12.095317217811|11.445823212592|11.445823212592|10.853137621314|10.592374944059|10.333193937239|8.9552156299325|8.7273030980099|8.7273030980099|8.6169822432796|8.6169822432796|8.6169822432796|8.6169822432796|8.6169822432796|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.4073592998346|8.339287848137|7.8697647461871|7.8310896771408|7.8310896771408|7.8310896771408|7.4167662083282|7.0186291733466|6.7251439667501|6.6373823590586|6.3965357351644|6.0658103082235|6.0658103082235|6.0658103082235|6.0658103082235|5.9809004834025|5.6695166477121|5.6695166477121|5.6695166477121|5.6695166477121|5.6695166477121|5.6695166477121|5.6695166477121|5.6695166477121|5.6695166477121|5.2122408161072|4.4891564061805|4.1418403707792|3.9622720625726|3.9622720625726|3.9453025131758|3.9453025131758|3.9453025131758|3.9453025131758|3.9453025131758|3.8947807450356|3.8269784604247|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.187941857623|3.1721576015673|2.9962862377389|2.9075402689227|2.7544891781552|2.7266545899426|2.6951717676625|2.6629686291466|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.4891302391036|2.4891302391036|-2.9877461419409|-2.9877461419409|-2.9877461419409
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|13.756647397845|11.726419821679|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-16.962708243381|-17.291597312712|-17.291597312712|-17.291597312712|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.257967419172|13.192038636235|13.029485442934|12.869817922179|12.013294482302|11.826959586534|11.826959586534|11.826959586534|11.554624213547|11.101639905793|11.101639905793|10.632955197077|10.573946382999|10.573946382999|10.573946382999|10.573946382999|10.194359517097|-12.63089799881|-12.63089799881|-12.63089799881|-12.63089799881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.2657001546729|1.2657001546729|1.2370081004952|1.2342167493871|-1.4055348048135|-1.4055348048135|-1.4055348048135|-1.4055348048135|-1.4430644191552|-1.4594406788144|-1.4594406788144|-1.4594406788144|-1.4798401731687|-1.5261914750423|-1.5774663444455|-1.6227355197729|-1.6269513915713|-1.6405284151694|-1.7376318557683|1.4693782264832|1.4693782264832|1.4693782264832|1.4693782264832|1.4693782264832|1.4693782264832|1.4693782264832|1.4693782264832|1.4693782264832|1.4693782264832|1.457778824131|1.4051677623407|1.4051677623407|1.3832838502215|1.3832838502215|-1.7346457351843|-1.7346457351843|-1.7346457351843|-1.7346457351843|-1.7346457351843|-1.7346457351843|-1.7346457351843|-1.8860147782607|-1.9525667107153|-1.983475728835|-2.0214534026664|-2.0509488894191|-2.1034495458832|-2.1034495458832|-2.1034495458832|-2.1034495458832|-2.1034495458832|-2.1034495458832|-2.1034495458832|-2.1597595530341|-2.1977515041375|1.9329746526491|1.9329746526491|1.9329746526491|1.9329746526491|1.9329746526491|1.9329746526491|1.837440809487|1.837440809487|1.837440809487|1.837440809487|1.837440809487|1.837440809487|1.837440809487|1.7896194820919|1.7040598464584|1.6452810684971|1.6452810684971|1.6452810684971|1.605290304746|1.5939897490487|1.5939897490487|1.5939897490487|1.5867457404121|1.5553827301643|1.5367978166631|1.5271414034521|1.5271414034521|1.5271414034521|1.5271414034521|1.5271414034521|1.5125723870767|1.4748207366216|1.4627755654904|1.4543337174094|1.4403215721621|1.3950047112586|1.3479915034868|1.3479915034868|1.3479915034868|1.3479915034868|1.3479915034868|1.3479915034868|1.3274131231946|1.3205029096252|1.2793710525441|1.2398454012261|1.211368236474|1.1920788724464|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2868793405747|-1.296566821652|-1.3001253621637|-1.3025352973474|-1.3124183304588|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3139427552721|-1.3147999589202|-1.3214176541326|-1.3214176541326|-1.3214176541326|-1.3478094411953|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2712707607136|1.2712707607136|1.2712707607136|1.2712707607136|1.2712707607136|1.2712707607136|1.2543728003514|1.2543728003514|1.2435539324005|1.2435539324005|1.2435539324005|1.2435539324005|1.2435539324005|1.2411468810286|1.2411468810286|1.2411468810286|1.2329368465969|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.30447574019|-1.3095310303852|-1.3922753966831|-1.3971365622083|-1.3971365622083|-1.3971365622083|-1.3971365622083|-1.3971365622083|-1.3971365622083|-1.4133065163132|1.3350520689411|1.3350520689411|1.3229467227638|1.2982741279272|1.2945228669089|1.2945228669089|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3866870395258|-1.3909300490568|-1.3910707573436|-1.3910707573436|-1.3910707573436|1.3221826380812|1.2902315982542|1.2902315982542|1.2902315982542|1.2902315982542|1.2902315982542|1.2902315982542|1.2653684890228|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|5.5679334161395|5.5647469758042|5.5647469758042|5.5647469758042|5.5647469758042|5.5647469758042|5.5647469758042|4.9040183490126|4.8149628307605|4.8149628307605|4.655374649077|4.6106039130712|4.6106039130712|4.6106039130712|4.4872828417381|4.2561280124011|4.0625477226379|3.6389069459839|3.3657834951528|3.2267597719969|3.1697505810717|3.1697505810717|3.1697505810717|3.1697505810717|2.6673239313739|2.21530144338|2.1041782628933|2.1041782628933|2.1041782628933||1.9218951250354|1.9218951250354|1.9218951250354|1.8089389563974|1.7422804171704|1.6098708239819|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1199998039718|-2.1315041734903|-2.1465546040766|-2.2296862303142|-2.2669876614019|-2.288271047319|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|1.8875077079534|-2.3149999976158|-2.3149999976158|-2.3149999976158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|114.08586557509|114.08586557509|114.08586557509|114.08586557509|114.08586557509|114.08586557509|114.08586557509|114.08586557509|114.08586557509|110.07874224847|110.07874224847|110.07874224847|110.07874224847|110.07874224847|108.3281988826|108.3281988826|104.21466389923|102.59464321937|102.59464321937|101.00849639935|95.934439680779|-121.10777757108|-121.10777757108|-121.10777757108|-121.10777757108|-123.67863991459|-126.9345999051|-127.25812978717|-127.25812978717|-127.25812978717|-131.09847630365|-133.14441881029|-134.74713441893|-140.65014481063|-146.73738378414|-148.58163457096|-148.58163457096|-148.58163457096|-148.58163457096|-165.28737137252|138.93145074875|138.93145074875|138.93145074875|138.93145074875|138.93145074875|138.93145074875|138.93145074875|138.93145074875|138.93145074875|132.88327151207|132.88327151207|131.59410032701|131.59410032701|124.38288725164|124.22598180005|113.48665268365|112.33204218124|112.33204218124|106.14726878509|102.46188591223|102.46188591223|102.46188591223|101.21432122368|-127.63392826422|-127.63392826422|-127.63392826422|-127.63392826422|-127.63392826422|-127.63392826422|-127.63392826422|-127.63392826422|-135.71770134351|-141.19014167002|-141.19014167002|-141.19014167002|-141.19014167002|-141.19014167002|-141.19014167002|-146.511271574|-149.63419077341|-149.82776182643|-149.82776182643|-149.82776182643|-149.82776182643|-151.8343741922|-151.8343741922|-151.8343741922|-152.66416473502|-152.66416473502|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.44029117241|-159.84476678255|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-168.46857451091|-177.89812599563|-177.89812599563|-177.89812599563|-181.09791031307|-186.74545034243|-188.80884354725|-193.43315498713|-198.1340687262|-200.85209273343|-200.85209273343|-200.85209273343|-200.85209273343|-200.85209273343|-203.44454531145|-204.8456034602|-209.81450607302|-209.81450607302|-209.81450607302|-209.81450607302|-212.03451641698|-212.03451641698|172.61199866204|172.61199866204|172.61199866204|172.61199866204|172.61199866204|172.61199866204|169.43111240498|164.08947436155|164.08947436155|164.08947436155|164.08947436155|162.68496127742|162.68496127742|162.68496127742|162.68496127742|162.68496127742|155.5032861036|-195.71564963093|-195.71564963093|-195.71564963093|-195.71564963093|-195.71564963093|-196.21572560989|-204.30913956654|-207.86571368125|-213.01801659163|-215.44594678242|-215.44594678242|-224.40216519389|-226.81795498568|-227.66560716613|-227.66560716613|-227.66560716613|-227.66560716613|-227.66560716613|-227.66560716613|-258.5567911994|-275.92031636631|-282.93368959863|-295.32410230062|-305.13566281421|-310.90018799154|-314.95331037006|-314.95331037006|-320.59987592055|-320.59987592055|-320.59987592055|251.87556693285|251.87556693285|251.87556693285|251.87556693285|251.87556693285|251.87556693285|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|237.59722817632|232.86751924767|232.86751924767|232.86751924767|232.86751924767|232.86751924767|232.86751924767|232.86751924767|232.86751924767|220.17945932033|219.80550547311|207.28611936248|203.87677974878|203.87677974878|203.87677974878|203.87677974878|202.41864416531|200.0651586578|194.93351385833|194.87057180141|194.3771561501|194.3771561501|194.3771561501|194.3771561501|194.3771561501|188.98795158307|185.1549469833|184.44568254128|184.44568254128|184.44568254128|180.85353937828|178.08726512815|173.16418384872|165.37353774532|165.28420340346|165.28420340346|165.28420340346|165.28420340346|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.73740491097|-202.74711385507|-202.97624127885|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-100.42723225493|-106.78544158575|-106.78544158575|-110.68215941983|-112.54406441138|-120.01868320489|-121.7960389034|-122.22893448848|-147.37325669415|71.087854124448|71.087854124448|71.087854124448|71.087854124448|71.087854124448|71.087854124448|71.087854124448|71.087854124448|71.087854124448|71.087854124448|71.087854124448|52.313724651757|50.5289821159|50.5289821159|47.093314436978|36.319962903201|34.278402986725|27.856001843567|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|27.268053057765|25.11672550106|24.793808010869|24.793808010869|24.793808010869|21.878676339049|18.177417247449|16.397131355774|15.759034271783|14.673927116997|13.847697046738|12.315774047089|11.875859564888|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.61724296681|10.35149215186|9.5548052430201|9.5548052430201|8.6208944983006|-10.907999992371|-10.907999992371|-10.907999992371|-10.907999992371|-10.907999992371|-11.050000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|3.1332860191681|3.1332860191681|3.1332860191681|3.1332860191681|3.1332860191681|3.1332860191681|3.1332860191681|3.1332860191681|3.1332860191681|3.1332860191681|3.1332860191681|3.1332860191681|3.1332860191681|3.1332860191681|3.044465722863|2.8788840927726|2.8254263212218|2.8254263212218|2.7007815760522|2.4632657954827|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5845483206258|-3.5906432362117|-4.0117214886919|3.1004846151165|3.1004846151165|3.1004846151165|3.1004846151165|3.1004846151165|3.1004846151165|3.1004846151165|3.1004846151165|3.0204279748921|2.8651217054795|2.6693630562304|2.5835290645682|2.5835290645682|2.5835290645682|2.5835290645682|2.5835290645682|2.5835290645682|2.5835290645682|2.582922602272|2.582922602272|2.582922602272|2.582922602272|-3.4594487835269|-3.4594487835269|-3.4594487835269|-3.4594487835269|-3.4594487835269|-3.4594487835269|-3.4594487835269|-3.4594487835269|-3.7602162415563|2.7653224144536|2.7653224144536|2.7653224144536|2.7653224144536|2.7653224144536|2.686866591833|2.6735990162933|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.2784863421362|2.2784863421362|2.0375063892914|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-3.1021982247598|-3.3551788655659|-3.4814428055442|-3.6031878370857|-3.6031878370857|-3.6031878370857|-3.8535716951794|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.1845997720965|-4.3021429147995|-4.6895297331585|-4.9602785025453|-5.2500836412078|-5.2500836412078|-5.2500836412078|-5.3337593446916|-5.3337593446916|-5.3337593446916|-5.3337593446916|-5.3912542143073|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.4392204873428|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|2.9993230637926|2.9770762983316|2.472738429697|2.472738429697|2.472738429697|2.472738429697|2.472738429697|2.472738429697|2.472738429697|2.0834116502953|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.76567752932|-2.2220723035768||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-188.74937093557|-189.05098091519|-189.05098091519|-189.05098091519|-189.05098091519|-189.05098091519|-189.05098091519|-189.05098091519|-189.05098091519|-189.05098091519|-206.32386839562|-223.13318191826|190.79759684106|190.79759684106|190.79759684106|190.79759684106|190.79759684106|190.79759684106|190.79759684106|190.45177470865|183.90530916521|179.54106030019|179.54106030019|179.54106030019|179.54106030019|176.00117794178|164.42353223322|161.25411419218|161.25411419218|153.08790465798|-182.99610566781|-182.99610566781|-182.99610566781|-182.99610566781|-182.99610566781|-182.99610566781|-182.99610566781|-182.99610566781|-182.99610566781|-182.99610566781|-182.99610566781|-182.99610566781|-189.75012344438|-198.60680202994|-199.15732955865|-199.15732955865|-199.15732955865|-199.15732955865|-199.15732955865|-199.15732955865|-199.15732955865|-199.15732955865|-199.15732955865|-199.15732955865|-205.85425906636|-208.9769562136|180.08718572781|180.08718572781|180.08718572781|180.08718572781|180.08718572781|180.08718572781|180.08718572781|180.08718572781|180.08718572781|180.08718572781|180.08718572781|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-211.71718168309|-217.87908967392|-222.08787741547|-222.84486532085|-224.805403708|-225.44971695064|-225.44971695064|-225.44971695064|-225.44971695064|-225.44971695064|-225.44971695064|-225.44971695064|-225.44971695064|-225.44971695064|-225.44971695064|-225.44971695064|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|197.11317903925|-231.62670639027|-231.62670639027|-231.62670639027|-231.62670639027|-231.62670639027|-231.62670639027|-233.44911499012|-233.56492638951|-233.56492638951|-233.56492638951|-233.56492638951|-233.56492638951|-233.56492638951|-233.56492638951|-233.56492638951|-233.56492638951|-233.56492638951|-233.56492638951|-233.56492638951|-233.56492638951|-233.56492638951|-238.08435933198|-245.54095328743|-249.2148802334|-249.2148802334|-249.2148802334|-249.2148802334|-249.2148802334|-249.2148802334|-253.79800266174|-253.79800266174|-258.19222517971|-265.08469678035|-277.61466366573|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|212.94835530384|208.81705581991|206.42752744347|206.42752744347|201.99947676824|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.88774876101|198.78805546743|185.73616456965|-225.92764680804|-225.92764680804|-225.92764680804|-225.92764680804|-225.92764680804|-225.92764680804|-225.92764680804|-225.92764680804|-225.92764680804|-225.92764680804
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10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|3488.1088248836|3359.9738578809|3359.9738578809|3285.2487309788|3246.4985899765|3222.7206555294|2833.3562839216|2790.2238073106|2790.2238073106|2588.1713670501|2588.1713670501|2417.8015189445|-4264.4720790359|-4264.4720790359|-4264.4720790359|-4264.4720790359|-4507.9689767066|-4510.2988630073|-4614.4431811192|-4699.0479790213|-4867.9977544682|-5103.2317956397|-5103.2317956397|-5116.5353284886|-5155.4750640025|-5155.4750640025|-5155.4750640025|-5155.4750640025|-5155.4750640025|-5155.4750640025|-5367.4722933361|-5463.080325929|-5642.2003621433|-5900.7781801593|-5964.7250878818|-5964.7250878818|-5964.7250878818|-5964.7250878818|-6321.1945420909|-7843.1606023233|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8739.8858249603|-8866.3731388447|-9008.4145987164|-9211.516220796|-9556.8418666611|-9556.8418666611|-9556.8418666611|-9608.7687407346|-10062.854156372|-10524.949062635|-10617.887847373|-10705.478823917|-10705.478823917|-10736.7869176|-10736.7869176|-10736.7869176|-10736.7869176|-10736.7869176|-10736.7869176|-10736.7869176|-10736.7869176|-10736.7869176|-10838.755343189|-10838.755343189|-10838.755343189|-10838.755343189|-10838.755343189|-11153.783714654|-11411.259682949|-11847.02|-11847.02|-11847.02|-11847.02|-11847.02|-11847.02|-11847.02|-11847.02|-12479.8|-13214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|636.10232664533|636.10232664533|528.51366643318|415.13467480748|313.4773940732|259.29711232472|251.3412433762|205.93747670327|201.39720447498|197.85522109091|194.15276589879|194.15276589879|185.63488008369|185.63488008369|173.96097566672|170.37651309343|170.37651309343|121.46835178106|121.32594557569|94.648269979661|80.039743574135|70.988606938248|59.220672087012|54.036855755182|49.977062289286|49.152428571998|49.152428571998|49.152428571998|49.152428571998|-70.350865182354|-70.350865182354|-70.350865182354|-70.350865182354|-70.350865182354|-70.350865182354|-70.350865182354|-70.350865182354|-70.350865182354|-70.350865182354|-77.573184553201|-87.153536527458|55.8737854664|55.8737854664|55.8737854664|55.8737854664|55.8737854664|52.484763324754|49.55806730908|47.305511535684|47.305511535684|47.305511535684|44.539320329634|44.539320329634|44.539320329634|42.093295078473|42.093295078473|-65.269519044271|-65.269519044271|-65.269519044271|-67.777769653055|-67.777769653055|-67.777769653055|-68.708631294803|-71.954036679352|-74.163491337315|-74.163491337315|-74.163491337315|-74.163491337315|-74.163491337315|-74.163491337315|-74.163491337315|49.196501786462|49.196501786462|49.196501786462|49.196501786462|49.196501786462|49.196501786462|49.026671364298|45.894656372647|45.894656372647|41.849615309614|35.188462387609|32.903848580836|32.303848240677|32.303848240677|32.303848240677|32.303848240677|32.303848240677|32.303848240677|27.85970118908|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.933163060845|-39.142749040817|-39.142749040817|-39.142749040817|-39.142749040817|-39.142749040817|-40.014165791642|-41.14351739792|-42.870574420337|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|26.578174771404|26.578174771404|25.903528625806|25.186761847052|25.186761847052|25.107512358066|-39.78167145195|-39.78167145195|-39.78167145195|-39.78167145195|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-42.959221729956|-43.151914474392|-43.596571044816|-46.237855360125|-46.488348208794|-46.488348208794|-46.488348208794|-46.989829605298|-47.349811414299|-47.616456618373|-48.389013973282|-48.389013973282|-48.389013973282|-48.389013973282|-48.389013973282|-48.389013973282|-50.415572819231|-51.814523786436|-52.977190175335|-52.977190175335|-58.477432849981|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|42.481764591742|40.285483081403|40.285483081403|40.285483081403|40.285483081403|40.285483081403|34.153314492507|29.425205858852|29.425205858852|29.425205858852|29.425205858852|29.425205858852|29.425205858852|28.466896755062|-42.979377678279|-42.979377678279|-42.979377678279|-42.979377678279|-42.979377678279|-42.979377678279|-42.979377678279|-44.879866206253|-45.380406683909|-46.392118156207|-46.593803010718|-46.593803010718|-46.593803010718|-46.593803010718|-46.593803010718|-46.593803010718|-46.593803010718|-46.593803010718|-46.593803010718|-47.070892530829|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-49.826488849056
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|96.540400817638|96.540400817638|96.540400817638|95.072667575154|92.775186194615|80.500206882906|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-108.43723740118|-116.68680375688|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|86.412174716237|80.848940653539|70.170108365721|65.048195679659|63.592337749263|63.401004735916|60.751157487199|56.281673067948|56.281673067948|56.281673067948|56.281673067948|56.281673067948|56.281673067948|56.281673067948|52.45278975052|51.444516357253|49.193014551611|43.887950077555|40.067704969261|40.067704969261|40.067704969261|40.067704969261|40.067704969261|40.067704969261|40.067704969261|40.067704969261|40.067704969261|40.067704969261|40.067704969261|40.067704969261|38.259840441649|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205||-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-53.967355431094|-55.406087367346|-55.406087367346|-56.236955925944|-57.050844719148|-58.064460491843|-63.081576373519|-65.065855529501|-65.065855529501|-68.035645726206|-73.376488847735|-74.479945256977|-74.858982168601|-75.329312310137|-79.332926416306|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|50.513609138831|-64.824579393125|-64.824579393125|-64.824579393125|-64.824579393125|-64.824579393125|-64.824579393125|-64.824579393125|-64.824579393125|53.18936554542|53.18936554542|53.18936554542|53.18936554542|53.18936554542|53.18936554542|53.18936554542|53.18936554542|53.18936554542|50.978724761703|50.299234814439|50.299234814439|50.299234814439|50.299234814439|50.299234814439|50.299234814439|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-56.638743123359|-58.210380584705|-58.210380584705|-58.210380584705|-60.246316307902|-61.747312653148|-61.747312653148|-61.747312653148|-61.747312653148|-61.747312653148|-61.747312653148|-61.747312653148|-65.002568894055|-66.988966497477|-73.065517143736|-74.357428897469|-74.357428897469|-74.802696825231|-77.125220432508|-79.944688945598|-80.480353113089|-80.480353113089|-80.480353113089|-80.480353113089|-80.480353113089|-80.480353113089|-80.480353113089|-80.480353113089|-80.480353113089|-81.383726486535|-84.398584985039|-88.6873135559|-94.541463745109|-99.201621466733|-99.514350503876|-99.514350503876|-102.40070695879|-102.40070695879
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10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|37.115484934605|37.115484934605|37.07373675324|-39.451543310538|-39.451543310538|-39.451543310538|-39.451543310538|-39.451543310538|-39.652967324141|-39.789793903051|-39.789793903051|-39.789793903051|-39.789793903051|35.873651181733|35.873651181733|35.873651181733|35.873651181733|35.873651181733|35.873651181733|35.782005799121|35.012649443752|34.977988034494|34.484111554101|33.84997320912|-37.740883084915|-37.740883084915|-37.740883084915|-37.740883084915|-37.740883084915|-37.740883084915|-37.740883084915|-37.740883084915|-37.740883084915|-37.740883084915|-37.740883084915|-37.740883084915|-37.740883084915|-37.740883084915|-37.740883084915|-38.325011912079|-39.936523321703|-40.014122426539|-40.014122426539|-40.014122426539|-40.014122426539|-40.014122426539|-41.282914095488|36.295430574852|35.502165063688|35.502165063688|35.502165063688|34.953037675251|34.953037675251|34.953037675251|34.953037675251|34.953037675251|34.953037675251|31.951866185256|-35.432999508386|-35.432999508386|-35.773632783366|-35.919255542173|-36.65285502475|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.209955421379|-38.791867590934|-39.454563474692|-39.454563474692|-39.454563474692|-39.454563474692|-39.454563474692|-39.454563474692|-39.454563474692|-39.454563474692|-39.454563474692|-39.454563474692|-39.454563474692|-39.454563474692|-39.454563474692||-39.454563474692|-39.454563474692|-39.454563474692|-39.454563474692|-39.75657606129|-39.930084546453|-40.556994473543|-41.248301439381|-41.446040975415|-41.446040975415|-41.446040975415|-41.446040975415|-41.446040975415|-41.446040975415|-41.446040975415|-41.616060588786|-41.616060588786|-42.843378435715|-43.33092518553|-43.691099810433|-43.788722859303|-44.368151411392|-44.393283492274|-44.393283492274|-44.393283492274|-44.393283492274|-44.393283492274|-44.393283492274|-44.393283492274|-44.393283492274|-44.661015225722|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|39.267217944565|39.016157531079|39.016157531079|38.951994578602|38.951994578602|38.951994578602|38.951994578602|38.951994578602|38.951994578602|38.951994578602|38.62813172579|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.045250353443|36.842340506037|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.362139712987|36.131264381075|35.124181831837|34.226565059484|34.226565059484|34.226565059484|33.96396031254|33.590513916738|33.448902258086|33.098026645537|33.098026645537|32.868736912139|32.868736912139|32.791929961717|32.498101650787|32.498101650787|32.498101650787|32.498101650787|32.151380393175|32.151380393175|32.151380393175|31.434865789577
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10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-1656.8730556006|-1656.8730556006|-1656.8730556006|-1656.8730556006|-1656.8730556006|-1656.8730556006|-1673.847882959|-1730.3865366211|-1781.2433618164|-1791.0148681641|-1870.1248779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|21.279648437262|21.279648437262|21.279648437262|21.279648437262|21.279648437262|21.279648437262|21.279648437262|21.279648437262|21.279648437262|20.810141287645|20.423704179826|20.423704179826|20.423704179826|19.989953712957|19.616064865816|19.616064865816|18.852264862842|18.767767624583|18.767767624583|18.598510853148|18.051375618352|17.403741667418|16.915474491813|16.816618263168|16.528967764027|16.330196912694|16.179295588161|16.179295588161|16.179295588161|15.230432458085|14.944347429454|14.657551606695|14.311265980976|-18.395892925133|-18.395892925133|-18.395892925133|-18.395892925133|-18.395892925133|-18.395892925133|-18.395892925133|-20.194744449047|-20.781346273851|-20.803185728385|-20.803185728385|-20.803185728385|-20.803185728385|-20.803185728385|-20.985069561011|-20.985069561011|-20.985069561011|-20.985069561011|-20.985069561011|-20.985069561011|-21.148496945706|-21.611469198164|-21.816874743498|-22.086533706493|-23.09049094287|-23.829661402078|-24.902658037635|-24.902658037635|-24.902658037635|-24.902658037635|-24.902658037635|-24.902658037635|-24.902658037635|-25.449582581489|-25.927801985176|-26.360757609906|-26.935040655735|-27.799279626875|-28.757818152142|-29.741725737996|-30.943714149735|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|41.586652770017|38.847079186941|38.032092724936|-42.23228131695|-42.23228131695|-42.23228131695||-42.23228131695|-42.23228131695|-42.23228131695|-42.23228131695|-42.23228131695|-42.800248478998|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-44.252743678169|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|34.515862716597|32.919976196202|32.365888976955|31.480587005508|30.78555891237|29.781634036274|29.668805113071|28.734489854435|27.709653042268|26.553471831367|26.553471831367|26.553471831367|26.553471831367|26.553471831367|26.553471831367|26.456051698312|25.981308688703|25.756420864959|25.756420864959|-29.564152859802|-29.564152859802|-29.564152859802|-29.564152859802|-29.564152859802|-29.564152859802|-29.564152859802|-29.696808655124|-29.910667241791|-29.965925637557|-29.965925637557|-29.965925637557|-30.31384756692|-30.31384756692|-32.11162548736|-33.600239125393|-35.069756653277|-35.069756653277|-35.069756653277|-35.121031922729|-35.994550354648|-36.889169091834|35.526039112186|35.526039112186|35.350058129511|35.350058129511|35.124276217577|34.912719577283|34.286754442288|33.971220891821|33.836818396105|33.814155601164|33.814155601164|33.814155601164|33.814155601164|33.186655759769|33.186655759769|33.186655759769|33.186655759769|32.563263310279|30.909740648099|28.648837629765|27.580207789176|27.379911913069|27.22287656377|26.886790928026|26.441297408365|25.369784642615|-27.989157770754|-27.989157770754|-27.989157770754|-27.989157770754|-27.989157770754|-27.989157770754|-28.343123434518|-28.521362348251|-28.521362348251|-28.521362348251|-28.521362348251|-28.521362348251|-28.731663077118|-28.731663077118|-28.731663077118|-28.731663077118|-29.399611306458|-29.45388266805|-30.114725931521|-30.669925009802|-30.991955062592|-30.991955062592|-30.991955062592|28.693497490927|28.693497490927|27.684902005775|27.159149493755|25.945348251728|25.508718478313|25.424037707769|25.264794261317|25.264794261317|25.264794261317|25.021065507841|24.467849822521|23.531958838991|23.531958838991|23.531958838991|23.531958838991|23.531958838991|22.843379520367|22.49727272876|22.334930789557|21.254087646899|20.893430188957|20.542297638571|20.542297638571|20.375699984934|-24.069828835981
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|29.936505648095|29.936505648095|29.936505648095|29.180815534016|28.161268901186|27.607796880224|27.045739408575|26.116999674994|25.373424266398|25.232405899432|25.171351049032|25.171351049032|25.171351049032|25.171351049032|25.171351049032|25.171351049032|25.171351049032|24.442572803063|24.097962026395|24.097962026395|24.097962026395|24.097962026395|24.097962026395|24.097962026395|24.097962026395|24.097962026395|24.097962026395|24.097962026395|24.097962026395|24.097962026395|24.097962026395|21.345970056678|-25.962032119431|-25.962032119431|-25.962032119431|-26.28470260932|-26.28470260932|-26.28470260932|-26.613173615425|-27.268127162687|-27.387903327668|-27.826235368212|-28.084336786756|-28.500391062081|-28.500391062081|-28.500391062081|-28.858835070199|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.767856090822|26.722667872418|26.383601113931|26.383601113931|26.383601113931|26.383601113931|26.173619717112|26.011186951167|26.011186951167|25.405635230472|-27.809700648334|-27.809700648334|-27.809700648334|-27.809700648334|-28.241480474501|-28.354941187997|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.428700595364|-28.995394023773|-29.001874710748|-29.001874710748|-29.001874710748|-29.001874710748|-29.001874710748|-29.120967840297|-29.410103751007|-29.410103751007|-29.410103751007|-29.410103751007|-29.410103751007|-29.533856233826||-29.584870904542|-29.616118742202|-29.657192637859|-29.657192637859|-30.653999993468|-30.924324032625|-31.07511096195|-31.231166243737|-31.231166243737|-31.231166243737|-31.231166243737|-31.231166243737|-31.645747582322|-31.6977417383|-31.714052189696|-31.714052189696|-31.736242494438|-32.106917965102|-32.106917965102|-32.106917965102|-32.106917965102|-32.896583358102|-33.181041390425|-34.084711876982|-34.36175080972|-34.36175080972|-34.36175080972|-34.36175080972|-34.36175080972|-34.36175080972|-34.85919754581|-34.85919754581|-34.85919754581|-34.85919754581|-34.85919754581|-35.140037775883|-35.35592487217|-35.844200217735|-36.077558173087|-36.077558173087|-36.106484984189|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-37.339409324108|-38.502128252915|-39.035495159286|-39.273721874076|-39.273721874076|-39.491560486018|-39.491560486018|-40.14554651916|-40.452861136197|-40.606001087176|-40.606001087176|-41.19417592789|-41.206683707516|-41.300703658308|-42.241176646777|-43.123219854112|-43.277950055594|-44.261833781661|-44.468291409216|-44.853343888779|-44.853343888779|-44.853343888779|-44.853343888779|-44.885138322534|-45.537452699544|-46.15807808969|-47.929390261941|-48.054570858537|-48.209683198464|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|45.127695629012|45.127695629012|45.127695629012|45.127695629012|45.127695629012|45.127695629012|45.127695629012|44.875699617423|44.875699617423|44.875699617423|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-49.865211040586|-50.790418976777|-51.246509491947|-51.246509491947|-51.49186360786|-52.330713668903|-52.693863567865|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.015589319452|44.733432755188|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|441.39769283433|441.39769283433|441.39769283433|398.8252308755|383.35302277724|371.36037425902|371.36037425902|371.36037425902|371.36037425902|371.36037425902|371.36037425902|371.36037425902|371.36037425902|371.36037425902|357.61985418428|354.1723447036|354.1723447036|311.62482677028|300.29425467965|270.28527280486|-456.19400199411|-456.19400199411|-456.19400199411|-456.19400199411|-456.19400199411|-456.19400199411|-456.19400199411|-456.19400199411|-456.19400199411|-456.19400199411|-456.19400199411|-479.24055166771|-481.16173289143|-500.32135902867|-513.12094939004|-515.05101966021|-515.05101966021|-515.05101966021|-519.97612380052|-579.54290177054|-649.93933462243|-691.44094227797|-710.29826173789|-723.71887289673|-723.71887289673|-723.71887289673|-723.71887289673|-723.71887289673|-723.71887289673|-723.71887289673|-723.71887289673|-723.71887289673|-723.71887289673|-723.71887289673|-723.71887289673|-723.71887289673|-765.49042178955|-851.15699829102|-851.15699829102|-914.57998046875|-946.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.120210920569|4.120210920569|4.120210920569|4.120210920569|4.120210920569|4.120210920569|4.120210920569|4.120210920569|4.120210920569|3.8919009486798|3.8665567018328|3.6356186709732|3.5105945516739|3.5105945516739|3.5105945516739|3.5105945516739|3.5105945516739|3.5105945516739|3.5105945516739|3.5105945516739|3.2725125075616|3.2616803647454|3.0000152192044|2.809645966416|2.5162732112467|2.443636667735|2.2252202871332|2.2252202871332|2.2252202871332|2.1480225857639|-3.2086239254342|-3.2086239254342|-3.2086239254342|-3.2086239254342|-3.2086239254342|-3.2086239254342|-3.2086239254342|-3.2086239254342|-3.2086239254342|-3.2086239254342|-3.75550813541|2.78722206679|2.78722206679|2.78722206679|2.78722206679|2.78722206679|2.78722206679|2.78722206679|2.6260755773208|2.6260755773208|2.6260755773208|2.6260755773208|2.6260755773208|2.6260755773208|2.6260755773208|2.6260755773208|2.6260755773208|2.6237561373825|2.6237561373825|2.576365099144|2.576365099144|2.5055939501369|2.5055939501369|2.5055939501369|2.3725111557205|2.1964936866981|2.0705483240796|2.0150039938025|2.0150039938025|2.0150039938025|1.9333593952827|1.9333593952827|1.9333593952827|1.9333593952827|1.8511394911532|1.7620070172156|1.6814890849155|1.6033947696686|1.6033947696686|1.6033947696686|1.6033947696686|1.6033947696686|1.6033947696686|1.6033947696686|1.6033947696686|1.6033947696686|1.5768577777015|1.4925582433924|1.4453112974416|1.3165183878221|1.2294646740267|1.2144670884156|-1.5601295659931|-1.5601295659931|-1.5601295659931|-1.5601295659931|-1.5601295659931|-1.5601295659931|-1.5601295659931|-1.5601295659931|-1.5601295659931|-1.5601295659931|-1.5601295659931|-1.5907615897822|-1.6060311261998|-1.7365778887919|1.3441293337233|1.3441293337233|1.3441293337233|1.3441293337233|1.3441293337233|1.3441293337233|1.3441293337233|1.3441293337233|1.3441293337233|1.3441293337233|1.3122423797059|1.2694050569455|1.1988535591015|1.1988535591015|1.1597136400418|1.1199285743719|1.1107844443327|1.0359326900383|0.97350598720929|0.95278396372686|0.86457411850701|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2302753579769|-1.2963553514915|-1.3388410235325|0.98618784762975|0.98618784762975|0.98618784762975|0.98618784762975|0.98618784762975|0.98618784762975|0.98618784762975|0.98618784762975|0.98618784762975|0.98618784762975|0.98618784762975|0.98020832646287|0.87455917455514|0.87455917455514|0.87455917455514|0.87455917455514|0.85993021569605|0.85511212373171|0.8223240742462|0.80952347699577|0.80952347699577|0.80952347699577|0.78515862628016|0.77549544384716|0.77549544384716|0.77549544384716|0.77549544384716|0.77549544384716|0.77549544384716|0.75512280851203|0.67647380397936|0.67458248305492|0.67458248305492|0.59750166389868|-0.87202873359673|-0.87202873359673|-0.87202873359673|-0.87202873359673|-0.87202873359673|-0.87202873359673|-0.87202873359673|-0.87202873359673|-0.87202873359673|-0.87202873359673|-0.87202873359673|-0.87202873359673|-0.87202873359673|0.72267674731302|0.72267674731302|0.72267674731302|0.64402968604353|0.5838107733703|0.53551196707358|0.48934664608228|0.43571848539499|0.43279832566212|0.42627591848848|0.41136212713716|0.3828468131489|0.37083181504743|0.37083181504743|0.37083181504743|0.37083181504743|0.37083181504743|0.37083181504743|0.37083181504743|0.37083181504743|0.37083181504743|0.37083181504743|0.37083181504743|0.37083181504743|0.37083181504743|0.37083181504743|0.36253534328425|0.33992814599899|0.31380905409022|0.31206562672902|0.29104769078019|0.29104769078019|0.29104769078019|0.29104769078019|0.29104769078019|0.29104769078019|0.26255299313337|0.23983667143484|0.2293740819814|0.22230453909792|0.21633838251076|0.19537598540211|0.19015842346489|0.19015842346489|0.19015842346489|0.18439825092355|0.17427583192896|-0.21857526926766|-0.21857526926766|-0.21857526926766|-0.21857526926766|-0.21857526926766|-0.21857526926766|-0.21857526926766|-0.21857526926766|-0.21857526926766|-0.22565537237432|-0.22565537237432|-0.22565537237432|-0.23511707940925|-0.25067807596258
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10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-8.0407162167807|-8.3174624948788|-8.8188472620964|-8.9937191133499|-9.0707989406586|-9.3769989490509|-9.4149987697601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.654792881508|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|13.344916554962|12.28213015825|-17.705569204719|-17.705569204719|-17.705569204719|-17.993099864006|-17.993099864006|-17.993099864006|-18.769999313354|-18.769999313354|-19.489999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|26.353559196864|26.353559196864|25.080253047261|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.638675616409|-27.931861054264|-28.065956472647|-28.156619150651|-28.3323544211|-28.769283792135|-29.256314842583|-29.256314842583|-29.256314842583|-29.256314842583|-29.256314842583|-29.256314842583|-29.256314842583|-29.256314842583|-29.256314842583|-29.256314842583|-29.968127242593|-30.209030354319|-30.387811250485|-30.736457262875|-31.003342370488|-31.003342370488|-31.053714147649|-32.093015210984|-32.928349407909|-33.212054897677|-34.013395178462|-34.664883468047|-34.919314964496|-35.243684141595|-35.69575971228|-36.175013337387|-36.175013337387|33.062157983509|33.062157983509|33.062157983509|33.062157983509|33.062157983509|33.062157983509|33.062157983509|33.062157983509|33.062157983509|33.062157983509|33.062157983509|32.696844068862|32.320530634163|32.320530634163|32.320530634163|31.9172553277|31.890131541238|31.890131541238|31.595720151893|31.595720151893|31.595720151893|31.595720151893|31.595720151893|31.595720151893|31.595720151893|31.595720151893|31.595720151893|31.595720151893|31.595720151893|31.595720151893|31.595720151893|31.595720151893|31.595720151893||30.281355385241|30.143174811929|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|30.092444333094|28.93049272857|28.214367742033|28.214367742033|28.214367742033|28.214367742033|28.214367742033|27.507561969196|24.480489518284|23.274919836835|23.274919836835|23.274919836835|23.274919836835|23.274919836835|23.274919836835|23.274919836835|23.274919836835|19.320175216282|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|-24.017208900075|18.252169973862|18.252169973862|18.252169973862|18.252169973862|18.252169973862|18.252169973862|18.252169973862|18.252169973862|17.555248136004|16.857404358608|16.341551092239|16.341551092239|16.341551092239|15.390376915503|15.385035267054|15.385035267054|15.280665342127|15.280665342127|15.280665342127|15.280665342127|15.280665342127|15.280665342127|15.280665342127|15.248700199841|15.248700199841|15.248700199841|15.195483642948|15.089457094815|15.001268824104|14.94770972835|14.846239965349|14.743368644614|14.629067177131|14.568708307825|14.556214292715|14.556214292715|14.556214292715|14.556214292715|14.556214292715|14.556214292715|14.556214292715|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|14.370534555336|12.404483097814|-14.872090873173|-14.872090873173|-14.872090873173|-14.872090873173|-14.872090873173|-15.242323143672|-15.303692587427|-15.303693644764|-15.303693644764|-15.303693644764|-15.303693644764|-15.313735652925|-15.313735652925|-15.313735652925|-15.313735652925|-15.313735652925|-15.313735652925
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10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|601.80932985079|593.08440787424|593.08440787424|590.88378489933|569.3314332269|512.81656914534|440.80651658629|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-669.41493288892|-698.48744223904|-698.48744223904|-706.97687217696|-706.97687217696|-706.97687217696|-706.97687217696|-706.97687217696|-746.77096379579|-884.32996594444|-970.47884196192|-1082.3475780371|-1099.1651940416|-1099.1651940416|-1099.1651940416|-1113.0924539644|-1123.4505015565|851.00123201838|851.00123201838|851.00123201838|851.00123201838|851.00123201838|851.00123201838|851.00123201838|851.00123201838|851.00123201838|851.00123201838|851.00123201838|851.00123201838|851.00123201838|851.00123201838|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584||841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|841.01721654584|820.34077798714|715.9011267559|715.9011267559|715.9011267559|715.9011267559|715.9011267559|715.9011267559|715.9011267559|715.9011267559|715.9011267559|715.9011267559|715.9011267559|715.9011267559|646.06011696836|590.33661459855|590.33661459855|590.33661459855|590.33661459855|590.33661459855|519.8498111107|-794.02952701114|-794.02952701114|-794.02952701114|-794.02952701114|-799.55762108491|-799.55762108491|-799.55762108491|-815.99122544048|-821.06860945753|-828.39079302268|-828.39079302268|-828.39079302268|-864.65120652816|-864.65120652816|-887.24463350135|-943.30015226821|-974.90017325591|-1005.6996350521|-1025.6668376122|-1049.8822038182|-1049.8822038182|-1049.8822038182|-1049.8822038182||-1049.8822038182|-1049.8822038182|-1049.8822038182|-1049.8822038182|-1080.4030203829|-1100.3243360649|-1100.3243360649|-1100.3243360649|-1100.3243360649|-1100.3243360649|-1120.5698257167|-1134.718158267|-1190.5512495284|884.52189384925|884.52189384925|884.52189384925|884.52189384925|884.52189384925|884.52189384925|-1045.7937789722|-1045.7937789722|-1045.7937789722|-1045.7937789722|-1045.7937789722|-1045.7937789722|-1045.7937789722|-1062.6708967204|-1097.0393115144|-1105.8897657506|-1162.5491890502|-1206.6630088568|-1218.8710038879|-1218.8710038879|-1218.8710038879|-1218.8710038879|-1218.8710038879|-1218.8710038879|-1218.8710038879|-1218.8710038879|-1228.8790806698|-1228.8790806698|-1228.8790806698|-1228.8790806698|-1228.8790806698|-1228.8790806698|-1284.6757105641|-1380.0424019289|-1436.4826736927|-1495.5194073547||-1495.5194073547|-1496.1565870565|-1508.436246903|-1511.3665120324|-1511.3665120324|-1511.3665120324|-1539.8307310387|-1539.8307310387|-1539.8307310387|-1539.8307310387|-1539.8307310387|-1539.8307310387|-1539.8307310387|-1592.493421586|-1594.4850341298|-1611.7698838422|-1619.3482611361|-1619.3482611361|-1619.3482611361|-1619.3482611361|-1619.3482611361|-1619.3482611361|-1619.3482611361|-1619.3482611361|-1619.3482611361|-1619.3482611361|-1648.6758930699|-1648.6758930699|-1648.6758930699|-1648.6758930699|-1648.6758930699|-1648.6758930699|-1776.9536290186|-1880.4569131023|1450.1096649715|1450.1096649715|1450.1096649715|1450.1096649715|1450.1096649715|1450.1096649715|1450.1096649715|1450.1096649715|1450.1096649715|1450.1096649715|1434.3425361458|1434.3425361458|1405.3097285065|1405.3097285065|1405.3097285065|1405.3097285065||1326.4801630216|1302.0301330163|1302.0301330163|1302.0301330163|1302.0301330163|1302.0301330163|1302.0301330163|1302.0301330163|1302.0301330163|1302.0301330163|1302.0301330163|1302.0301330163|1302.0301330163|1302.0301330163|1302.0301330163|1282.1186048272|1218.1873386969|1188.8192652187|1179.344771875
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|3.4143510321799|3.4143510321799|3.4143510321799|3.4143510321799|3.4143510321799|3.3170568126244|3.0258836844062|3.0258836844062|3.0258836844062|2.6404263552135|2.5512234034596|2.5512234034596|2.5512234034596|2.5512234034596|2.5512234034596|2.5512234034596|2.4110814931722|2.2700905273062|2.1692672779937|2.1030746621975|1.8517496236042|1.7997218511586|1.7083602302463|1.7083602302463|1.4240112694536|1.3461236393489|1.2309708370145|1.2016341568558|1.1090380021299|0.9600422259133|-1.6126348079056|-1.6126348079056|-1.6126348079056|-1.6126348079056|-1.6126348079056|-1.6126348079056|-1.6126348079056|-1.6126348079056|-1.6126348079056|-1.6812608739634|-2.0187377106901|1.2336360658626|1.2336360658626|1.2336360658626|1.1312622654681|1.039721975471|1.039721975471|1.039721975471|0.97774662325275|0.97505748136412|0.97505748136412|0.91200838998038|0.86473154044901|0.83970164829662|0.75448030004636|0.75448030004636|0.75448030004636|0.75448030004636|0.75448030004636|0.70551134959681|0.70551134959681|0.70551134959681|0.59751263940581|0.53279185719234|0.52171831926865|0.52171831926865|-0.75137995549226|-0.75137995549226|-0.75137995549226|-0.75137995549226|-0.75137995549226|-0.75137995549226|-0.79236661138561|-0.82485182023078|-0.86205755379498|-0.87000007927417|-0.87000007927417|-0.87000007927417|-0.87000007927417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|11.003362919618|10.98977446747|10.83883047316|10.32836909|10.129015548405|-11.993411377219|-11.993411377219|-11.993411377219|-12.206439929576|-12.206439929576|-12.206439929576|-12.206439929576|-12.206439929576|-12.475048542723|-12.475048542723|-12.760824257251|-12.813979155616|-13.152043244128|-13.153575575887|-13.293128950731|-13.293128950731|-13.293128950731|-13.293128950731|-13.456632012941|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-13.483420233484|-15.406324285662|-16.976555606166|-18.503754373435|-18.874452885173|-18.874452885173|-18.874452885173|-18.874452885173|-18.874452885173|-18.874452885173|-18.874452885173|-18.874452885173|-18.874452885173|-18.874452885173|-18.874452885173|-19.007592941787|-19.007592941787|-19.007592941787|-19.007592941787|-19.007592941787|-19.007592941787|-19.007592941787|-19.18766845759|-19.272531745436|-19.272531745436|-19.272531745436|-19.272531745436|-19.541551640301|-19.635268797112|-20.184665906906|-20.190242576599|-20.190242576599|-20.489411354065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|301.04580995551|301.04580995551|294.59868200081|-323.76785328043|-323.76785328043|-324.48818007722|-324.50108428537|-324.50108428537|-324.50108428537|-326.14564784963|-327.8257289882|-328.25001525879|-328.25001525879|-328.25001525879|-328.25001525879|-328.25001525879|-328.25001525879|-328.25001525879|-328.25001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|3.0670521603722|2.9181138262372|-4.065798652298|-4.065798652298|-4.065798652298|-4.065798652298|-4.065798652298|-4.065798652298|-4.065798652298|-4.065798652298|-4.065798652298|-4.065798652298|-4.065798652298|-4.065798652298|-4.2339455552971|-4.2456162456715|-4.2456162456715|-4.3018944267921|-4.3708841143375|-4.4307216102702|-4.4307216102702|-4.4307216102702|-4.434377861776|-4.5100153163164|-4.840532125708|3.7954324865868|3.7954324865868|3.7954324865868|3.7954324865868|3.7954324865868|3.7954324865868|3.7954324865868|3.7954324865868|3.7954324865868|3.7954324865868|3.6036490229027|3.5789112809914|3.3114069969144|-4.1369632506744|-4.1369632506744|-4.1369632506744|-4.1369632506744|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.4429406364557|3.3271567512217|3.249094465117|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.1956287139586|2.957112338138|2.7986490086189|2.6699359765175|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3368150588252|-3.3368150588252|-3.3368150588252|-3.3368150588252|-3.3368150588252|-3.3368150588252|-3.3555688117236|-3.3555688117236|-3.3555688117236|-3.3597725601428|-3.4952160750753|-3.6397887771799|-3.7584483430864|-3.8590800150767|-3.8593681970321|-3.8593681970321|-3.8593681970321|-3.8593681970321|-3.8593681970321|-3.9582975881059|-4.0822105823577|-4.0916546640353|-4.0916546640353|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.2897676636062|2.9944420709966|2.9838143206038|-3.6784159438385|-3.6784159438385|-3.6784159438385|-3.7728451508696|-3.8583935254608|-3.95555707773|-3.95555707773|-3.9946751391494|-4.1005665368066|-4.2435159623872|-4.3124775158312|-4.3874860855104|3.5065663670132|3.5065663670132|3.5065663670132|3.5065663670132|3.4651217565083|3.2205845697459|3.2205845697459|3.2205845697459|3.1974984040226|3.1974984040226|3.1974984040226|3.1496969583261|3.0671099412868|3.0671099412868|2.9467005451994|2.6982841183165|2.5397902104398|2.5397902104398|2.5397902104398|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4685251850338|2.3784742110803|2.3316947347405|2.2705694841547|2.2333267449453|2.1327494249426|2.0398316235104|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|1.9839498446033|1.9148612337692|1.7982718235236|1.7263104392402|1.708780005388|1.5978151855784|1.5058989330589|1.5058989330589|1.5058989330589|1.5058989330589|1.5058989330589|1.5058989330589|1.5058989330589|1.4826654509768|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|40.837759273727|40.837759273727|40.837759273727|39.939178750999|-49.967588966265|-49.967588966265|-49.967588966265|-50.283431125101|-51.328812149296|-52.132013032977|-52.798166131463|-52.798166131463|-54.94796143581|-55.253365796349|-55.253365796349|-55.253365796349|-55.253365796349|-57.573184218166|-58.186870590578|-60.787185782428|-60.787185782428|-64.28298560142|-66.642205672789|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-67.611436290934|-71.504374419533|-80.829862076798|-90.27762164756|-92.374193029474|-92.374193029474|-92.374193029474|-92.374193029474|-94.210215494446|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|83.686017610507|82.334229805943|82.334229805943|82.334229805943|82.334229805943|82.334229805943|82.334229805943|82.334229805943|82.334229805943|82.334229805943|82.334229805943|82.334229805943|82.334229805943|82.334229805943|82.334229805943|82.334229805943|82.334229805943|80.09358867327|77.120652555532|67.195170692941|60.177970149275||56.419966832528|53.081434458384|53.081434458384|53.081434458384|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.454342911737|47.204827491991|45.760032869163|45.760032869163|45.760032869163|45.760032869163|45.760032869163|41.48892532541|39.219647775309|39.219647775309|39.219647775309|39.219647775309|39.219647775309|39.219647775309|32.952388960142|-43.192892683376|-43.192892683376|-43.192892683376|-43.192892683376|-44.214323190439|-47.204804689341|-47.700087008751|-47.700087008751|-47.700087008751|-47.700087008751|-47.700087008751|-47.700087008751|-47.700087008751|-47.700087008751|-47.700087008751|-47.700087008751|-51.961206685477|-56.145934330306|-56.145934330306|-57.461315911652|-57.461315911652|-57.461315911652|-57.461315911652|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|42.01464041151|36.438489685207|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|34.474272245678|29.007525861829|26.125028332703|18.350032180143|17.56710876793|17.56710876793|17.56710876793|17.56710876793|17.56710876793|16.931286358273|16.931286358273|16.931286358273|16.931286358273|16.931286358273|16.498651318458|-22.024002267627|-22.024002267627|-22.024002267627|-22.685002116923|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|17.127221495509|14.758024222983|13.250581431536|11.791335565254|-15.910945325661|-15.910945325661|-15.910945325661|-15.910945325661|-16.183272155974|-16.518636315899|-17.402373572011|-17.710955314454|-17.710955314454|-17.929394912517|-18.419349740382|-18.419349740382|-18.419349740382|-18.419349740382|-18.419349740382|-18.419349740382
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|17.77968073027|17.77968073027|16.477423033633|15.87491537191|14.524905481356|-22.368072452181|-22.368072452181|-22.368072452181|-24.28674670285|-25.737497658928|-26.26653973286|-26.26653973286|-26.866155589341|-27.985850231182|-27.985850231182|-27.985850231182|-27.985850231182|-27.985850231182|-27.985850231182|-27.985850231182|-29.719832623813|-31.574815446374|-32.297016654011|-33.165322166575|-33.165322166575|-33.165322166575|-33.165322166575|-33.165322166575|-33.165322166575|-33.165322166575|-33.165322166575|-33.165322166575|-33.165322166575|-33.165322166575|-33.165322166575|-33.165322166575|-33.165322166575|-33.165322166575|-35.211470133611|-37.538855983756|-42.606506402782|-49.330006766641|-50.269690520262|41.062771234981|41.062771234981|41.062771234981|41.062771234981|41.062771234981|41.062771234981|41.062771234981|41.062771234981|41.062771234981|41.062771234981|41.062771234981|41.062771234981|41.062771234981|41.062771234981|41.062771234981|41.062771234981|40.20555027423|40.20555027423|40.20555027423|38.692277997707|38.128122746177|38.128122746177|37.575691473956|-44.45478589408|-44.45478589408|-44.45478589408|-44.45478589408|-44.45478589408|-44.45478589408|-44.45478589408|-44.45478589408|-44.45478589408|-44.45478589408|-44.45478589408|-44.910874444824|-45.08441341289|-45.08441341289|-46.10490171521|-46.48600283827|-46.580866957466|-46.580866957466|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.059782185317|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-48.194671198434|-50.249634580156|42.127190471947|42.127190471947|42.127190471947|42.127190471947|42.127190471947|42.127190471947|42.127190471947|42.127190471947|42.127190471947|42.127190471947|42.127190471947|42.127190471947|42.127190471947|42.127190471947|42.127190471947|42.127190471947|39.199656249484|37.660730310502|37.6258112018|37.156457696214|37.014504508213|37.014504508213|37.014504508213|37.014504508213|36.495618581474|36.495618581474|36.495618581474|36.495618581474|36.495618581474|36.495618581474|36.495618581474|35.621527575907|35.621527575907|35.621527575907|34.446142725875|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|32.352116320711|31.746970403169|31.746970403169|31.746970403169|31.746970403169|30.977744460078|30.934792467698|30.934792467698|30.934792467698|30.934792467698|30.934792467698|30.934792467698|30.934792467698|30.934792467698|30.934792467698|30.934792467698|30.934792467698|30.460603869341|29.459003197244|29.059447115319|28.72327573394|28.511417787332|28.098342377708|28.098342377708|28.098342377708|28.098342377708|27.603158587401|27.434727024755|27.434727024755|27.434727024755|27.434727024755|25.843585252455|25.117565536601|25.117565536601|25.117565536601|24.147849824807|23.97166598037|23.97166598037|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.16346245109|22.16346245109|22.092736459429|21.708595303093|21.391772406404|20.934747847258|20.845613466294|20.845613466294|20.017349440291|19.867957322176|19.867957322176|19.867957322176|19.867957322176|19.867957322176|19.867957322176|19.867957322176|19.867957322176|19.409396295609|19.042848838293|19.042848838293|19.042848838293|18.282610324714|17.445677443448|17.422975191478|17.280528422863|16.563365058403|15.505960972553|-19.951801938452|-19.951801938452|-19.951801938452
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10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|43.503183907106|43.503183907106|42.270205358481|40.963668869471|40.963668869471|40.963668869471|40.963668869471|40.963668869471|40.963668869471|40.963668869471|40.963668869471|40.963668869471|40.963668869471|40.963668869471|40.963668869471|31.831853494087|27.67482056961|27.67482056961|26.222024126688|25.749471103526|24.737309281445|24.737309281445|24.308120639695|24.064578700478|23.547283047848|23.547283047848|23.547283047848|23.547283047848|23.547283047848|23.216425863034|22.484917498436|21.69157521019|-26.858484707382|-26.858484707382|-26.858484707382|-26.858484707382|-26.858484707382|-26.858484707382|-26.858484707382|-26.858484707382|-28.739982351227|24.069590337952|24.069590337952|24.069590337952|24.069590337952|24.069590337952|24.069590337952|24.069590337952|23.780100884128|23.008446126171|22.037162150484|20.705180315554|20.539088095095|20.338015792337|20.338015792337|20.338015792337|20.108907220062|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.077718157686|20.041909424373|20.002121942914|19.68868180554|19.68868180554|19.68868180554|19.68868180554|19.68868180554|19.68868180554|19.617980334945|-21.214906908975|-21.214906908975|-21.214906908975|-21.214906908975|-21.214906908975|-21.214906908975|-21.214906908975|-21.214906908975|-21.214906908975|-21.214906908975|-21.214906908975|-21.214906908975||-21.214906908975|-21.214906908975|-21.214906908975|-21.214906908975|-21.214906908975|-21.247120038123|-21.624576930041|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|19.730342231425|18.994824871125|-22.529850292068|-22.529850292068|-22.529850292068|-22.529850292068|-22.745713547725|-22.745713547725|-22.745713547725|-23.253571752993|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|20.369994416709|18.99501895956|18.99501895956|18.99501895956|18.99501895956|18.99501895956|18.99501895956|18.955577109167|18.51786945095|18.51786945095|18.51786945095|18.51786945095|18.19485608991|-20.828221799545|-20.828221799545|-20.828221799545|-20.828221799545|-20.828221799545|-20.921703546207|-20.921703546207|-20.921703546207|-21.107448914494|19.315140052238|19.315140052238|19.315140052238|19.315140052238|19.315140052238|19.315140052238|19.05784655076|19.05784655076|19.05784655076|19.05784655076|19.05784655076|18.814272779687|18.746414708279|18.389709389237|18.389709389237|18.083010686799|17.667233269926|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.374637217428|17.355152336652|17.305724585382|17.139694280456|17.058263790253|17.058263790253|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|17.011593684445|16.704549110477
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.628909421783|10.085454968193|9.792141869119|9.792141869119|9.792141869119|9.792141869119|9.792141869119|9.102934732045|9.102934732045|9.102934732045|9.102934732045|9.102934732045|8.4377049229821|-13.8727148554|-13.8727148554|-13.8727148554|-13.8727148554|-13.8727148554|-13.8727148554|-13.8727148554|-13.903259376353|-13.903259376353|-13.903259376353|-13.903259376353|-15.278066268305|-15.545883667739|-15.545883667739|11.929815471556|11.929815471556|11.929815471556|11.929815471556|11.929815471556|11.929815471556|11.550905691679|11.19322828352|10.348031616868|-14.34176500827|-14.34176500827|-14.34176500827|-14.34176500827|-14.34176500827|-14.447517273492|-15.027241518835|-15.089804046365|-15.089804046365|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-15.695069548026|-16.711187941647|-18.571320329349|-18.929999446869|-18.929999446869|-18.929999446869|-18.929999446869|-18.929999446869|-18.929999446869|-18.929999446869|-18.929999446869|-18.929999446869|-18.929999446869|-18.929999446869|-18.929999446869|-18.929999446869|-19.529999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|48.961870285442|48.274297392556|47.744159748757|47.744159748757|47.157095705884|47.157095705884|47.157095705884|47.157095705884|47.157095705884|47.157095705884|47.157095705884|45.880877514701|45.880877514701|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-54.140609296231|-55.546732725996|-55.635816377952|-58.220956324739|-58.220956324739|-61.509174875863|54.240142178223|54.240142178223|54.240142178223|54.240142178223|54.240142178223|54.240142178223|54.240142178223|53.859955703506|53.859955703506|53.859955703506|52.326506627146|50.843667010397|50.843667010397|49.799130947424|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.513444837984|49.065884202781|48.286591205401|48.096644224703|48.096644224703|47.324789981746|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-56.898058000482|-57.646232462897|-59.176311970832|-59.692125639521|-60.508030716139|-62.360198567927|-63.579387424854|-64.388118540346|-64.388118540346|-64.388118540346|-65.084407580229|-65.689286934372|-66.644596244489|-66.871774622241|-67.388249658257|-68.320999011629|-68.684494271845|-68.684494271845|-68.684494271845|-70.032657904725|-72.717787737428|-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492||-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492|-74.534152179492|-75.633426493702|-75.633426493702|-75.633426493702|-75.633426493702|-75.633426493702|-75.633426493702|-75.633426493702|-75.633426493702|-75.633426493702|-78.24641568826|-79.291185566301|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|-80.483500905593|67.825037238705|67.825037238705|67.825037238705|67.825037238705|67.825037238705|67.825037238705|67.825037238705|62.047376683142|58.240030556681|-71.85681390338|-71.85681390338|-71.85681390338|-71.85681390338|-71.85681390338|-71.85681390338|-71.85681390338|-71.85681390338|-71.85681390338|-71.85681390338|-71.85681390338|-71.85681390338|-71.85681390338|-71.85681390338||-71.85681390338|-71.85681390338|-73.483071534422|-73.747690219114|-73.882989056055|-74.846296066051|-74.846296066051|-77.118495669636|57.897575481227|57.897575481227|57.897575481227|57.897575481227|57.897575481227|57.897575481227|57.897575481227|57.897575481227|57.897575481227|55.578134862903|53.129760468804|49.715786948031|49.549819254016|49.549819254016|49.549819254016|45.612575821452|41.865028915993|41.355477185373|41.293141518836|39.995988804769|-47.049360951824|-47.049360951824|-47.049360951824|-47.049360951824|-47.523789203876|-48.587377111905|-48.823252934873||-49.651337167355|-49.943206915958|-50.551507033356|-50.885402693844|-50.885402693844|-50.885402693844|-51.030892070241|-52.814605421745|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|45.065160915238|44.316899799619|43.425775235796|-52.812106108541
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10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|120.88370246798|120.88370246798|120.88370246798|117.03466245764|108.91351299411|106.35666408124|106.35666408124|106.35666408124|106.35666408124|106.35666408124|106.35666408124|106.35666408124|106.35666408124|106.35666408124|106.35666408124|106.35666408124|106.35666408124|91.007400720014|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.20845118614|-128.3959279366|-128.3959279366|-131.1954720095|-150.90330257186|-165.47588920338|-178.35654576336|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-190.78930602138|-192.11142778681|-192.11142778681|-192.11142778681|-196.98275783899|-196.98275783899|-196.98275783899|-196.98275783899|-203.46453140223|-203.46453140223|-203.46453140223|-203.46453140223|-203.46453140223|-203.46453140223|-203.46453140223|-203.46453140223|-212.37726135214|-220.51639726383|-225.82377897614|-240.19308351272|-254.09232026993|-258.32094267314|-258.32094267314|-258.32094267314|-258.32094267314|-258.32094267314|-258.32094267314|-258.32094267314|-258.32094267314|-258.32094267314|-260.46216157747|-266.32462261863|-266.49958068737|-268.69954121785|-268.72726666349|-274.05651818183|-274.05651818183|-274.05651818183|-274.05651818183|-274.05651818183|-274.05651818183|-274.05651818183|-277.66002020204|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|225.38896183737|210.18219338267|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|205.62161334856|205.62161334856|205.62161334856|205.62161334856|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|199.72193711529|198.99294837997|198.99294837997|198.99294837997|198.99294837997|198.99294837997|198.99294837997|197.07135808351|197.07135808351|197.07135808351|195.04040058324|193.64488546792|187.43876163102|185.14584320494|180.72593825071|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-221.49210516221|-221.49210516221|-221.49210516221|-225.77142303675|-225.77142303675|-229.2210308522|-234.20628607959|-234.20628607959|-234.20628607959|-238.91532498698|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-249.92052325735
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10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-104.45516424522|-106.42184946653|-107.45205606484|-108.9978391226|-109.07869296112|-109.07869296112|-110.26243501282|-111.09770568848|-112.0880065918|-115.60000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-5421.1502631735|-5421.1502631735|-5421.1502631735|-5421.1502631735|-5421.1502631735|-5421.1502631735|-5421.1502631735|-5462.8679386301|-5462.8679386301|-5462.8679386301|-5462.8679386301|-5462.8679386301|-5462.8679386301|-5576.9643762557|-5723.1826402841|-5832.7841430509|-5832.7841430509|-5832.7841430509|-6045.7046033898|-6166.3412985653|-6166.3412985653|-6166.3412985653|-6166.3412985653|-6166.3412985653|-6179.268109517|-6360.3534550189|-6588.2816166877|-6696.5|-6696.5|-6696.5|-6696.5|-6696.5|-6696.5|-6696.5|-6696.5|-6696.5|-6696.5|-6696.5|-6696.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|14.793302295447|14.793302295447|14.793302295447|14.793302295447|14.793302295447|14.793302295447|14.793302295447|14.793302295447|14.793302295447|14.793302295447|14.793302295447|14.793302295447|14.793302295447|14.793302295447|14.793302295447|13.952010470232|13.633189339991|13.400860834514|13.229650338927|12.2909521355|12.174594022906|12.174594022906|12.174594022906|12.174594022906|12.174594022906|12.174594022906|12.174594022906|12.130202984707|12.130202984707|12.01281315002|12.01281315002|11.606427151993|10.859636367509|10.558598426922|10.460759962468|10.460759962468|10.104932242929|-13.319906906419|-13.319906906419|-13.319906906419|-14.38424200938|13.077902811194|13.077902811194|13.077902811194|13.077902811194|13.077902811194|13.077902811194|13.077902811194|13.077902811194|13.077902811194|13.077902811194|13.077902811194|13.077902811194|12.889103038877|12.889103038877|12.889103038877|12.889103038877|12.889103038877|12.889103038877|12.889103038877|12.889103038877|12.771681688196|-14.939137378138|-14.939137378138|-14.939137378138|-14.939137378138|-14.939137378138|-14.939137378138|-15.318573597186|-15.53830413847|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.275153459242|13.109430433568|12.857733913325|12.77254828033|12.77254828033|12.77254828033|12.32363550991|12.258726674291|12.258726674291|12.258726674291|12.258726674291|12.2311608679|-14.809039169581|-14.809039169581|-14.809039169581|-14.809039169581|-14.915017547469|-14.915017547469|-15.064075946177|-15.064075946177|-15.064075946177|-15.064075946177|-15.064075946177|-15.6118634005|-15.902021012881|-16.221200238973|-16.594074473679|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|14.579461986863|13.928455651958|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.209537511937|-16.482404874289|-16.805867431919|-17.1951493669|-17.840054504126|-18.061446287069|-18.444035744041|-18.564080749739|-18.564080749739|-18.564080749739|-18.564080749739|-18.564080749739|-19.204213339741|15.84812982944|15.84812982944|15.794355373659|15.794355373659|15.775316641373|15.663183475583|15.663183475583|15.663183475583|15.663183475583|15.270706469316|15.036013822311|14.842731719275|14.706173001682|14.577952422254|14.577952422254|14.577952422254|14.577952422254|14.577952422254|14.577952422254|14.577952422254|14.577952422254|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.769177286514|13.65152533042|13.505802498786|13.042692937816|12.862164062885|12.546444821207|12.546444821207|12.546444821207|12.546444821207|12.546444821207|12.546444821207|12.546444821207|11.833882782027|11.478595818736|11.478595818736|11.478595818736|11.257162241647|11.145069551147|11.052410549231|11.028122736687|10.752747352118|10.392219074561|10.344466006307|10.06446238309
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10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|7.1930469979172|7.1930469979172|7.1930469979172|7.1930469979172|7.1930469979172|7.1930469979172|6.1981009353015|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.8599027069123|-8.9296530785066|-9.7371104096816|-9.9548507636837|-10.099947737991|-10.589569355977|-10.707301804238|-11.064418895171|-11.716990107879|-11.92132445436|-11.92132445436|-11.92132445436|-12.217554739904|-12.331136982726|-12.331136982726|-12.331136982726|-12.642377633835|-13.174504248064|-13.248736141838|-13.248736141838|-13.802695290441|-13.802695290441|-13.816943974971|-13.816943974971|-13.816943974971|-13.921715943548|-14.2820568258|-14.2820568258|-14.2820568258|-14.2820568258|-15.681594867887|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.755306314967|11.06367150892|10.7414788841|10.142449021206|-15.054469964965|-15.054469964965|-15.054469964965|-15.054469964965|-15.054469964965|-15.065199631224|-15.065199631224|-15.065199631224|-15.065199631224|-15.065199631224|-15.230547977564|-15.539127483498|-16.320886654468|-17.076001479462|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-18.693266479447|-18.735644315597|-18.735644315597|-18.735644315597|-20.060670507083|-20.856213737576|-20.856213737576|-21.238547140855|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.573239976283|14.573239976283|14.573239976283|13.652094609336|13.452336053932|11.572098975804|11.515251715754|11.515251715754|11.515251715754|11.515251715754|11.515251715754|11.515251715754|11.515251715754|10.818620504908|9.9170270650167|8.6531962707765|8.6531962707765|8.6531962707765|8.6531962707765|8.3855448116999|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|7.3881176687124|6.6864045965277|6.5697167383576|6.5697167383576|6.5697167383576|5.6543746774886|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.2814104300761|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.5913754583904|-7.5913754583904|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.9822014231682|-7.9822014231682|-8.2989832878113|-8.2989832878113|-8.6005873680115|||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.7346142775178|1.7346142775178|1.667349299497|1.6114991866953|1.6088879465402|1.6021577967021|1.6021577967021|1.6021577967021|1.6021577967021|1.6021577967021|1.6021577967021|1.6021577967021|1.6021577967021|1.6001753556302|1.5441672095019|1.5441672095019|1.5262968152054|1.4697741832212|1.4170051940522|1.4170051940522|1.3750057958056|1.2822286710132|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-1.8593576425337|-2.2276196340745|-2.4762440500464|-2.5463822878959|-2.572444919582|-2.572444919582|-2.572444919582|-2.5854943768137|-2.6946094111095|-2.6946094111095|-2.6946094111095|-2.6946094111095|-2.6946094111095|-2.6946094111095|-2.7401215716082|-2.7690239928252|-2.8655822963722|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.314627187523|2.1458191770704|2.1458191770704|2.1458191770704|2.0481325408255|1.9851472267879|1.9723856459473|1.8604286390779|1.8055098269141|1.8055098269141|1.8055098269141|1.8055098269141|1.8055098269141|1.8055098269141|1.8055098269141|1.8055098269141|1.8055098269141|1.7983442118605|1.7109379294669|1.7093755142728|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.1008262349889|-2.1513047703888|-2.1513047703888|-2.1513047703888|-2.1736719551777|-2.1974132726695|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.4194964891156|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.5233015846|-2.5233015846|-2.5233015846|-2.5614217084114|-2.5614217084114|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.0586449924001|2.0586449924001|1.7551610473007|1.5557344824308|1.5297049582263|1.5161789243922|1.5161789243922|1.4968654651891|1.4964752311257|1.4964752311257|1.4964752311257|1.4583057954077|1.4566402652468|1.4566402652468|1.4566402652468|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.3885384105587|1.3885384105587|1.3719759500021|1.3719759500021|1.3719759500021|1.3719759500021|1.2310843838579|1.1512049120142|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.0869726588506|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.530111630154|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.0574594917952|0.99319058007218|0.99319058007218|0.99319058007218|0.99319058007218|0.99319058007218|0.91076727648817|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1410736803552|-1.1623040740512|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1998694664704|-1.2476327161509
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.6730050078183|1.6730050078183|1.6730050078183|1.6730050078183|1.6730050078183|1.6730050078183|1.6730050078183|1.6730050078183|1.6730050078183|1.6730050078183|1.6390186669833|1.6390186669833|1.565020660825|1.5074563210494|1.5074563210494|1.5074563210494|1.436618103505|1.3699605856422|1.3699605856422|1.3399561350085|1.2561881240146|1.2561881240146|1.2561881240146|1.1379868847282|1.0122075988354|0.96245292971549|0.9366144068817|0.91123820761616|0.90529404132669||0.90529404132669|0.86532674728836|0.83314079045151|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98066865774047|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|6.3039962399768|5.2404321327347|5.2404321327347|5.2404321327347|5.2404321327347|5.0669439761426|5.0669439761426|5.0669439761426|3.7060487765499|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3382832595612|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.3436724971866|-5.5035250662802|-5.5650572784753|-5.5650572784753|-5.5650572784753|-5.5650572784753|-5.5650572784753|-5.5650572784753|-5.9272858178187|-5.9480954050541|-6.0084392361641|-6.7565990877152|-6.7939992427826|-7.4499990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-2.6714465116118|-2.6714465116118|-2.6714465116118|-2.6714465116118|-2.6714465116118|-2.6714465116118|-2.6714465116118|-2.6893849742252|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8552964011351|1.8092182653392|1.6969090454274|1.6282322266029|1.4663691099404|1.4242990608478|1.345241882665|1.345241882665|1.345241882665|1.345241882665|1.345241882665|1.345241882665|1.345241882665|1.345241882665|1.311764838384|1.311764838384|1.311764838384|1.311764838384|1.311764838384|1.311764838384|1.305294270964|1.1653269812482|1.0803632719668|1.074970206218|1.074970206218|1.074970206218|1.0160779451849|0.99008663887474|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|0.96266589794881|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.4027702046601|-1.4027702046601|-1.4525224547881|-1.4839138235536|-1.6304598148097|-1.7899553307151|-1.9477281844456|-1.9896850793604|-1.9896850793604|-1.9896850793604|-1.9896850793604|-1.9896850793604|-1.9896850793604|-1.9896850793604|-2.05131675458|-2.1914631112421|-2.3116503673768|-2.3116503673768|-2.3116503673768|-2.6562782016039|-2.8764201829434|-2.9988002324104|-3.0170002341271|-3.2700002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-2.711873751026|-2.8387966465323|-2.8387966465323|-2.8387966465323|-2.8387966465323|-2.8387966465323|-2.8387966465323|-2.8387966465323|-2.8387966465323|-2.8387966465323|-2.9903296973273|-3.0309218329374|-3.0482464545506|-3.1469405220104|-3.1899339408955|-3.3177044492387|-3.4141159566931|-3.4206843942064|-3.4693634134333|-3.4693634134333|-3.5737372749161|-3.6554162199496|-3.6554162199496|-3.7732402544551|-3.7889386642779|-3.7889386642779|-3.906617596233|-3.906617596233|-3.906617596233|-3.906617596233|-3.906617596233|-3.906617596233|-3.906617596233|-3.9945751191114|-4.1145279011169|-4.2029096736707|-4.2029096736707|-4.2029096736707|3.0289703049051|3.0289703049051|3.0289703049051|3.0289703049051|-3.8823092957454|-3.8823092957454|-3.8823092957454|-3.8823092957454|-3.8823092957454|-3.8823092957454|-3.8823092957454|-3.9075658608495|-3.9700731225608|-4.0417478556764|-4.1146269501153|-4.1146269501153|-4.2062521048059|-4.240187825449|-4.240187825449|-4.3907641455947|-4.3925097170642|-4.3925097170642|-4.3925097170642|-4.3925097170642|-4.4577886598167|-4.5997653158569|-4.7331141394875|-4.7331141394875|-4.7331141394875|-4.9267934872598|-5.1325483271248|-5.4171584752321|-5.4171584752321|-5.5646204845905|-5.8868004631996|-5.9320004463196|-6.2900005578995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-23.299914644441|-23.299914644441|-25.023238815954|-26.921376084939|-29.51708428027|-30.521205230573|-31.841919599761|-31.841919599761|-32.601148899602|-32.601148899602|-32.601148899602|-32.601148899602|-35.415722220261|-37.367468667383|-38.099963744873|-39.397182023519|-40.541313634971|-43.807016040064|-45.152240065708|-46.430267099953|-46.905851739883|-48.556502017975|-51.035003089905|-52.025004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|14434.173308255|13604.637009172|13083.50248046|13083.50248046|12442.780533844|11145.895647205|11145.895647205|11145.895647205|11145.895647205|11145.895647205|11145.895647205|11145.895647205|11145.895647205|11145.895647205|11145.895647205|11145.895647205|11145.895647205|11145.895647205|11145.895647205|11145.895647205|10228.772941339|9079.1921570435|8891.9038975846|8891.9038975846|8381.2821084273|-13172.600160215|-13172.600160215|-13172.600160215|-13172.600160215|-13172.600160215|-13172.600160215|-13172.600160215|-13172.600160215|-13172.600160215|-13172.600160215|-13172.600160215|-13172.600160215|-13172.600160215|-13172.600160215|-13672.33351135|-14770.135048338|9626.7018947857|9626.7018947857|9626.7018947857|9626.7018947857|9626.7018947857|9626.7018947857|9626.7018947857|9119.9465497618|8599.9406108465|8581.8784564961|8129.8649516623|7323.4610574026|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11038.090521846|-11639.545024274|-12082.827804749|-12200.364227498|-12653.73110425|-12653.73110425|-12653.73110425|-12653.73110425|-12771.75|-12771.75|-12771.75|-12771.75|-12771.75|-12771.75|-13295|-14800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.9925982123137|2.9925982123137|2.9925982123137|2.9925982123137|2.9925982123137|2.9925982123137|2.9925982123137|2.9925982123137|2.6612200610638|-3.7849998474121|-3.7849998474121|-3.7849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-42.157450986862|-42.157450986862|-42.157450986862|-42.430500164032|-46.145001029968|-47.575001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|14.142977220919|14.142977220919|14.142977220919|14.109362477623|13.364965894535|13.364965894535|13.364965894535|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-16.916810618043|-17.441033162673|-20.109316708865|-22.815899718936|-23.50722616374|19.112791972859|19.112791972859|19.112791972859|19.112791972859|19.112791972859|19.112791972859|18.553115479928|18.197495690961|17.284112868463|15.379391495558|-18.286499263854|-18.286499263854|-18.286499263854|-18.286499263854|-18.286499263854|-18.286499263854|-18.286499263854|-18.286499263854|-18.504623580107|-18.504623580107|-18.504623580107|-18.504623580107|-18.504623580107|-18.504623580107|-18.504623580107|-18.504623580107|-18.658803754525|-19.262500980912|16.297518602381|16.297518602381|16.297518602381|16.297518602381|16.297518602381|16.297518602381|15.873357630847|15.475645119479|-18.486861672823|-18.486861672823|-18.486861672823|-18.486861672823|-18.486861672823|-18.486861672823|-18.486861672823|-18.670480320657|-18.959364809156|-19.357721873522|-19.542419877581|-19.542419877581|-19.542419877581|-19.542419877581|-19.542419877581|-19.741220821358|-19.741220821358|-19.741220821358|-19.741220821358|-20.014974661908|-20.323443194597|-20.323443194597|-20.323443194597|-20.323443194597|-20.323443194597|-20.323443194597|-20.323443194597|-20.323443194597|-20.323443194597|-20.323443194597|-20.323443194597|-20.323443194597|-20.323443194597|-20.440546958943|-21.173323173544|-21.395943450951|17.236355863444|17.236355863444|17.236355863444|17.236355863444|17.236355863444|17.236355863444|16.771604099133|15.931206215596|15.741778255807|14.88331301458|14.88331301458|14.88331301458|14.88331301458|14.88331301458|14.88331301458|14.88331301458|14.88331301458|14.88331301458|14.88331301458|14.88331301458|14.88331301458|14.844877378226|14.439953212474|13.998388162956|13.721314444012|13.721314444012|13.721314444012|13.721314444012|13.721314444012|13.721314444012|13.721314444012|13.721314444012|13.721314444012|13.721314444012|13.721314444012|13.721314444012|13.721314444012|13.721314444012|13.721314444012|13.643489005242|13.358355697664|13.358355697664|13.358355697664|13.079334507025|13.039602254131|13.039602254131|13.039602254131|13.039602254131|13.039602254131|13.039602254131|13.039602254131|13.039602254131|12.828959277712|12.729798969203|12.729798969203|12.729798969203|12.267025241779|11.835949431444|11.534312869833|11.534312869833|11.534312869833|11.534312869833|11.534312869833|11.534312869833|11.534312869833|11.534312869833|11.534312869833|11.534312869833|11.534312869833|11.534312869833|11.534312869833|11.534312869833|11.534312869833|11.534312869833|10.913125463907|10.625694906915|10.165217201141|9.8913521151054|9.8245253214784|9.8245253214784|9.8245253214784|9.8245253214784|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.753928234395|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|8.8268403478374|8.8268403478374|8.8268403478374|8.8268403478374|8.8268403478374|8.8268403478374|8.8268403478374|-11.654746320416|-11.654746320416|-11.654746320416|-11.869162588836|-12.128513845604|-12.443536168756|-12.443536168756|-12.919484172068|-13.246093522401|-13.561770451169|-14.022523098633|-14.275398296395|-14.275398296395|-14.40710941319|-14.879010899909|-15.623345516399|-15.934828544408|-16.14149992863|-16.14149992863|-16.14149992863|-16.14149992863|-16.14149992863|-16.14149992863
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10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|15.318774072237|15.318774072237|14.311730005021|13.741512889326|13.741512889326|13.01142842975|11.986830349121|11.986830349121|11.986830349121|11.986830349121|11.986830349121|11.43110367474|10.538308691284|9.9477128180098|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.117982688304|-13.714357869223|-13.891213756488|-13.891213756488|-13.891213756488|-13.891213756488|-13.891213756488|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.398248703175|10.02150803903|9.9245653076333|9.9245653076333|9.7453745651425|-12.49915470993|-12.49915470993|-12.49915470993|-12.49915470993|-12.49915470993|-12.49915470993|-12.66626914425|-12.66626914425|-12.66626914425|-12.66626914425|-13.336077143564|-13.494657630556|-13.494657630556|-13.56505210624|-14.322453865597|-14.322453865597|-14.322453865597|-14.78068551442|-15.400888065729|-16.167441892485|-16.167441892485|-16.167441892485|-16.167441892485|-16.813268661345|-17.467520766617|-17.698356157278|-17.905951612233|-18.000931794319|-18.000931794319|-18.000931794319|-18.000931794319|-18.000931794319|-18.000931794319|-18.000931794319|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-18.373359173262|-19.012065642106|-19.512295185446|-20.24088296506|-20.834314871863|-21.345905570008|-21.563711212272|-21.563711212272|-21.617708292959|-21.617708292959|-21.617708292959|-21.617708292959|-21.617708292959|-21.617708292959|-21.617708292959|-21.617708292959|-21.617708292959|-21.617708292959|-21.617708292959|-21.617708292959|-21.950231118729|-22.588591200037|-23.057323462348|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.761999503134|18.548332098853|18.373991152548|18.373991152548|18.161655899444|18.152395986362|17.482661855269|17.027402281814|16.93433578815|16.882761299928|16.882761299928|16.676956190357|-20.162446906004|-20.162446906004|-20.162446906004|-20.162446906004|-20.162446906004|-20.162446906004|-20.162446906004|-20.162446906004|-20.162446906004|-20.47190429445|-20.47190429445|-20.47190429445|-20.47190429445|-20.47190429445|-20.47190429445|-21.204894084355|-21.248215695908|-21.846350692698|-22.84011558395|-22.84011558395|-22.84011558395|-22.84011558395|-22.84011558395|-23.648462336387|-23.908291332287|-23.930324016194|-24.49355868692|-24.49355868692|-24.49355868692|-25.658399363302|-26.18433292259|-26.316479978177|-26.438311692976|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.684893079871|20.583770376968|19.709189104291|19.569654543369|19.201672498053|19.201672498053|18.860747381124|18.79402882168|-22.277338616972
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.018959202951|12.018959202951|12.018959202951|12.018959202951|12.018959202951|12.018959202951|11.940566616522|11.940566616522|11.790630002007|11.367366838439|11.327629301265|11.097336863768|11.097336863768|11.097336863768|11.097336863768|11.097336863768|11.097336863768|11.097336863768|11.097336863768|11.097336863768|10.913749087608|10.913749087608|10.468674787654|10.468674787654|10.468674787654|9.3707499336018|-12.68119440259|-12.68119440259|-12.68119440259||-12.68119440259|-12.68119440259|-12.68119440259|-12.68119440259|-12.68119440259|-12.68119440259|-12.68119440259|-12.68119440259|-13.59077130624|-13.670857019649|11.45272343082|11.45272343082|11.45272343082|11.45272343082|11.45272343082|11.45272343082|11.45272343082|11.45272343082|11.45272343082|11.45272343082|11.45272343082|10.874692253744|10.635666157126|10.635666157126|10.635666157126|10.635666157126|10.635666157126|10.635666157126|10.635666157126|10.635666157126|10.635666157126|10.635666157126|10.635666157126|10.635666157126|10.635666157126|10.635666157126|10.313909126063|10.313909126063|9.6571212617776|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|9.2621391578033|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.262651149656|-11.386278779667|-11.567532256093|-12.236702286365|-12.545224837862|-12.953583218878|-13.831759031421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|48.456506650962|48.456506650962|48.456506650962|48.456506650962|48.456506650962|48.456506650962|48.456506650962|48.456506650962|48.456506650962|48.456506650962|48.456506650962|48.456506650962|48.456506650962|48.456506650962|48.456506650962|48.456506650962|47.708650186373|47.708650186373|47.292945414465|45.181050757215|41.128262892355|41.128262892355|41.128262892355|41.128262892355|41.128262892355|41.128262892355|41.128262892355|41.128262892355|41.128262892355|41.128262892355|39.353624121999|36.448473154014|29.501079968287|-40.747104970074|-40.747104970074|-40.747104970074|-40.747104970074|-40.747104970074|-40.747104970074|-42.491225921949|-45.390252338339|38.211086233636|38.211086233636|38.211086233636|38.211086233636|38.211086233636|38.211086233636|38.211086233636|37.922615078116|37.922615078116|37.922615078116|35.973906043901|35.973906043901|35.304340896489|34.525112034217|34.525112034217|33.391789835179|32.832147549067|32.832147549067|32.153113520304|32.153113520304|32.153113520304|32.153113520304|32.153113520304|32.153113520304|32.153113520304|32.153113520304|32.153113520304|32.153113520304|32.153113520304|32.153113520304|28.443660621486|-37.427723482136|-37.427723482136|-37.427723482136|-37.427723482136|-37.427723482136|-37.427723482136|-37.427723482136|-37.427723482136|-37.427723482136|-37.427723482136|-37.427723482136|-39.075249118809|-41.941943083874|-42.509624317008|-42.509624317008|-42.509624317008|-42.509624317008|-42.509624317008|-43.563470869945|-44.909411781018|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218||-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-46.299917521136|-46.299917521136|-46.299917521136|35.147953975208|35.147953975208|35.147953975208|35.147953975208|35.147953975208|35.147953975208|35.147953975208|34.778282576146|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.594805470754|-54.227560828846|-56.377845365385|-56.439273179217|-58.46308359906|-60.77009216729|-63.055658514668|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|48.542933688445|45.964371400721|43.13819239498|42.853277836459|42.853277836459|42.853277836459|42.853277836459|42.853277836459|42.853277836459|39.164752812537|37.021947696642|35.176787397543|35.176787397543|34.646430992726|33.464837514311|33.464837514311|33.464837514311|33.464837514311|32.972043208447|29.818937279744|28.104374967199|27.508607455707|27.508607455707|27.508607455707|27.317741356727|27.317741356727|27.317741356727|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.777683531795|25.680759628122|24.692510719106|23.375012100852|23.231188372227|23.231188372227|-27.208835477387|-27.208835477387|-27.208835477387|-27.208835477387|-27.208835477387|-27.208835477387|-27.282040139872|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|21.082873297761|19.805970458003|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.631446305482|18.631446305482|18.631446305482|18.631446305482|18.631446305482|17.473829101156
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|13.296733878237|12.623992758747|12.623992758747|12.595546437365|12.229497168972|10.83944137727|9.6216011912163|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|-13.888219624057|10.194686329064|10.194686329064|10.194686329064|10.194686329064|8.7902606457442|8.2989643367352|8.2989643367352|8.2989643367352|6.9492593906789|-7.7059795446481|-7.7059795446481|-7.7059795446481|-7.7076495032935|-7.8672852098311|-7.8754968659924|-7.8754968659924|-7.8754968659924|-7.8754968659924|-7.8754968659924|-7.8754968659924|-7.8754968659924|-7.8754968659924|-7.9947528062978|-8.0627131394455|-8.1678239865664|-8.1678239865664|-8.1678239865664|-8.1678239865664|-8.1678239865664|-8.1678239865664|-8.1678239865664|-8.1678239865664|-8.2790593877466|-8.2790593877466|-8.2790593877466|-8.2790593877466|-8.2790593877466|-8.2790593877466|-8.3823583056527|-8.3823583056527|-8.3823583056527|-8.3823583056527|-8.5093847568385|-8.5567393894055|-8.6628685919287|-8.8448843405247|-8.8448843405247|-8.8448843405247|-8.9063459420204|-9.1870336294174|-9.402916431427|-9.726640701294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|81.825091576143|81.825091576143|81.825091576143|80.182958840842|79.715257778518|79.715257778518|79.715257778518|79.715257778518|74.753537220815|70.81235145061|70.81235145061|70.81235145061|70.81235145061|70.81235145061|68.221182836412|68.221182836412|68.221182836412|68.221182836412|68.221182836412|68.221182836412|68.221182836412|66.524391400945|66.282552500078|66.282552500078|66.282552500078|66.282552500078|66.282552500078|60.463122366109|60.463122366109|-80.235453769194|-80.235453769194|-80.235453769194|-80.235453769194|-80.235453769194|-80.235453769194|-80.235453769194|-80.235453769194|-80.235453769194|-80.235453769194|-80.235453769194|-84.076400970708|-84.076400970708|-84.076400970708|71.832874424153|71.832874424153|71.832874424153|71.832874424153|71.832874424153|71.832874424153|71.832874424153|71.832874424153|71.832874424153|71.832874424153|71.832874424153|71.832874424153|71.832874424153|71.832874424153|71.090234182123|71.090234182123|68.040582230625|66.044166515201|62.988796178864|62.650444467763|62.650444467763|62.650444467763|62.237308563899|61.636116857527|61.636116857527|61.260023896392|61.260023896392|61.260023896392|61.260023896392|61.260023896392|59.591902857021|51.643356673138|-74.528026615892|-74.851455303601|-74.862799110867|-76.079369269982|-76.396455671142|-76.673526024101|-79.135352266362|-80.525660979009|-84.722932483594|-84.805857819364|-85.178596074208|-85.178596074208|-85.178596074208|-85.178596074208|-85.178596074208|-85.178596074208|-86.959226816799|-86.959226816799|-87.742109318471|-90.055601827274|-90.055601827274|-92.228446474748|-94.864940527498|-95.572156141665|-96.793485965043|-96.793485965043|-96.793485965043|-96.793485965043|-99.692585640934|-99.692585640934|-99.692585640934|-99.692585640934|-99.692585640934|-99.692585640934|-99.692585640934|-102.43297200788|-102.43297200788|-102.43297200788|-102.43297200788|-102.43297200788|-104.31111417144|-104.31111417144|-104.31111417144|-104.31111417144|-106.84568241271|-108.43964712523|-111.76627458359|-113.90697175955|-114.52465261941|-114.52465261941|-114.52465261941|-117.80516957712|-119.88774976285|-119.88774976285|-119.88774976285|-125.37527751428|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-126.27786669459|-129.03096299399|-131.85921357282|-131.85921357282|-137.24415259834|-137.24415259834|-137.24415259834|-137.24415259834|-137.24415259834|-137.24415259834|-137.24415259834|-137.24415259834|-139.99350288705|-141.32611431894|-144.75123813216|120.54965715708|120.54965715708|120.54965715708|120.54965715708|120.54965715708|120.54965715708|120.54965715708|120.54965715708|120.54965715708|120.54965715708|120.54965715708|120.54965715708|120.54965715708|114.38850795231|112.09834216923|111.25561340086|111.25561340086|111.25561340086|110.3395704454|110.29576598198|110.29576598198|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|107.17120992364|105.41245547071|104.5138394119|101.55134798339|101.55134798339|101.55134798339|101.55134798339|100.53252837455|100.53252837455|98.369475971725|98.021639968584|94.581644005121|94.581644005121|94.581644005121|94.581644005121|94.581644005121|93.218570838759|93.218570838759|93.218570838759|93.218570838759|93.218570838759|93.218570838759|88.687300931954|-115.61687995762|-115.61687995762|-115.61687995762|-115.61687995762|-115.61687995762|-115.61687995762|-115.61687995762|-115.61687995762
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10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-4908.7395621499|-4908.7395621499|-4908.7395621499|-4908.7395621499|-4908.7395621499|-4908.7395621499|-4908.7395621499|-4908.7395621499|-4908.7395621499|-4908.7395621499|-4908.7395621499|-4908.7395621499|-4967.4884023888|-5062.9871137653|-5181.7927330436|-5181.7927330436|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5313.3264020181|-5403.4461753309|-5403.4461753309|-5788.1068614788|-5826.8965127543|-6050.8105095732|-6050.8105095732|-6170.4389007076|-6170.4389007076|-6250.3210007862|-6299.3566675402|-6416.8962972669|-6464.9366217653|-6464.9366217653|-6464.9366217653|-6585.0406908504|-6680.8785453893|-6695.6149645029|-6695.6149645029|-6695.6149645029|-6695.6149645029|-6695.6149645029|-6730.6832938921|-6805.9258821024|-6885.2462777662|-6885.2462777662|-6885.2462777662|-6885.2462777662|-6885.2462777662|-6885.2462777662|-6996.8680079098|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5655.3510279601|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5587.0613926304|5543.3619000615|5543.3619000615|5543.3619000615|5543.3619000615|5504.7910000684|5349.0454792941|5349.0454792941|5349.0454792941|5349.0454792941|5349.0454792941|4870.550532549|-6373.3886390134|-6373.3886390134|-6373.3886390134|-6373.3886390134|-6373.3886390134|-6446.2958011158|-6446.2958011158|-6446.2958011158|-6477.884223462|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5358.4790550367|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5131.8086918797|5031.4541020885|4868.5601134317|4646.7334593686|4442.4816215206|4258.0351350229|4246.5390389143|4207.8211543493|4073.6346159436|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866
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10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|11007.537762088|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10860.818768461|10523.131964956|10511.813294396|10218.681438218|9379.0904869088|7490.6560965653|7478.2791315621|7478.2791315621|7429.7545906246|6731.3939895828|5990.9933217587|-8979.9654425125|-8979.9654425125|-8979.9654425125|-8979.9654425125|-8979.9654425125|-8979.9654425125|-8979.9654425125|-8979.9654425125|-8979.9654425125|-9898.8504916805|7356.6390537331|7356.6390537331|7356.6390537331|7356.6390537331|7356.6390537331|7356.6390537331|7356.6390537331|6987.9322819256|6106.7682492909|6106.7682492909|5795.8536103232|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|4654.0902353126|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-7246.453014|-7246.453014|-7751.61446|-8432.3494|-8838.166|-9255.74|-9358.6|-9884|-10150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|24.598194302334|23.861882303835|22.375352589555|22.375352589555|22.375352589555|22.375352589555|22.375352589555|22.375352589555|22.375352589555|22.375352589555|22.375352589555|22.375352589555|22.375352589555|22.103168823396|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.968532054498|20.087255867404|17.524729419728|16.299698910205|15.302524287095|15.302524287095|15.302524287095|15.302524287095|15.302524287095|15.302524287095|15.302524287095|15.302524287095|15.302524287095|13.120582587841|11.929537410342|11.60948633574|10.377206901959|9.6457850185269|9.014767082417|9.014767082417|9.014767082417|8.6789713767869|8.6789713767869|8.4523104566241|8.4523104566241|7.9559001809916|-11.531265909465|-11.531265909465|-11.531265909465|-11.531265909465|-11.531265909465|-11.531265909465|-12.286962649328|-12.725514037854|-13.012793761102|-13.432548025811|-13.550553314436|-13.550553314436|-14.080614770505|-14.532350342642|-14.819277702847|-15.31586412487|-15.944400558472|-15.944400558472|-16.016000175476|-16.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11305|996528|/equities/snap-inc|R1000GROWTH|38.534208246065|36.780785185311|32.341982954314|31.998105916238|30.648663941071|30.648663941071|30.648663941071|30.648663941071|25.303703881023|21.333003892631|20.787783082029|19.472536122027|18.300978953139|18.300978953139|18.300978953139|18.300978953139|18.300978953139|18.300978953139|18.300978953139|18.300978953139|18.300978953139|18.300978953139|18.300978953139|18.300978953139|17.451454088148|17.451454088148|14.888005173932|14.439728433037|13.391920281941|11.672957893131|11.672957893131|10.994396629067|10.913219070138|10.420737266211|8.8500265554334|-15.001263307795|-15.001263307795|-15.001263307795|-15.001263307795|-15.001263307795|-16.274626015805|-18.554973177538|-19.762470886029|15.148038688258|15.148038688258|15.148038688258|15.148038688258|15.148038688258|14.051709509509|13.118566672689|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|12.405513121482|11.715094430778|11.715094430778|11.715094430778|10.886326851154|10.866919373698|10.331854766416|10.0873385467|8.9937996539644|8.9937996539644|8.9937996539644|8.9937996539644|8.9937996539644|8.9937996539644|8.9937996539644|8.9937996539644|8.9937996539644|8.3914445410361|7.7668141448191|7.7668141448191|7.3431271539454|7.2121937287595|7.2121937287595|6.5629931040103|6.0649920114207|4.9061019297361|-8.1032386369514|-8.1032386369514|-8.1032386369514|-8.1032386369514|-8.1032386369514|-8.1032386369514|-8.16972606127|-8.5615180857152|-9.036131104625|-9.1883099716837|-9.1883099716837|-9.7320111506443|-9.8153067943954|-9.8153067943954|-9.8153067943954|-10.393396522988|-10.510440352216|-11.439933647331|-12.323259739541|-12.477510934034|-13.124456093221|-13.872729378177|-14.889143764126|-15.204326218088|-15.65974192201|-15.65974192201|-15.65974192201|-15.65974192201|-15.65974192201|-15.65974192201|-15.65974192201|-15.65974192201|-15.65974192201|-15.65974192201|-15.65974192201|-15.65974192201|-15.65974192201|-16.04360177317|-16.69066844824|-18.557409401768|13.178198563415|13.178198563415|13.178198563415|13.178198563415|13.178198563415|13.178198563415|13.178198563415|13.178198563415|13.178198563415|13.178198563415|13.178198563415|11.114665388353|-17.780876663783|-18.225396950871|-18.225396950871|-18.225396950871|-18.225396950871|-18.225396950871|-18.225396950871|-18.225396950871|-18.225396950871|-18.225396950871|-18.225396950871|-18.45599707832|-20.020710128027|-20.020710128027|-20.020710128027|-20.020710128027|-20.020710128027|-20.020710128027|-20.020710128027|-20.172502611339|-20.172502611339|-20.172502611339|-20.172502611339|-20.172502611339|-20.172502611339|-20.172502611339|-20.243057619929|-21.230064431164|-22.682849927449|-24.510943619966|-26.091604674921|-26.915671839831|-27.653525262539|-28.429472187563|-30.679968440317|-32.854965408403|-33.425517196742|-33.435018984573|-34.776687057037|-36.222163208347|-36.347657919937|-36.347657919937|-37.43962017807|-39.755688951111|-41.919800720215|-41.919800720215|-42.047001266479|-47.275001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||